QAM
SGEN

Q3 Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Q3 Asset Management’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,005
Closed -$406K – 72
2023
Q1 		$406K Buy
+2,005
New +$322K 0.34% 36

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Q3 Asset Management's SGEN Position: Q2 2023 in Review

Q3 Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 2,005 shares — an estimated $406K sold.

Q3 Asset Management first reported a position in SGEN in Q1 2023 and held it in 1 quarter. The position peaked at $406K in Q1 2023. 594 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

  • Q3 Asset Management reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Q3 Asset Management sold 2,005 Seagen Inc. Common Stock shares in Q2 2023, an estimated $406K.
  • Q3 Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Q3 Asset Management's Seagen Inc. Common Stock position peaked at $406K in Q1 2023.
  • 594 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Q3 Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.