QS Investors’s Seagen Inc. Common Stock SGEN Stock Holding History

QS Investors’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
2021 Q2	$7.43M	Sell	47,049 -18,500	-28%	-$2.75M	0.09%	168
2021 Q1	$9.1M	Buy	65,549 +35,497	+118%	+$5.72M	0.11%	150
2020 Q4	$5.26M	Buy	30,052 +28,452	+1,778%	+$5.3M	0.06%	218
2020 Q3	$314K	Sell	1,600 -600	-27%	-$100K	﹤0.01%	900
2020 Q2	$374K	Sell	2,200 -500	-19%	-$74.6K	0.01%	986
2020 Q1	$312K	Hold	2,700	–	–	0.01%	958
2019 Q4	$304K	Sell	2,700 -800	-23%	-$84.8K	﹤0.01%	1074
2019 Q3	$299K	Hold	3,500	–	–	﹤0.01%	1093
2019 Q2	$243K	Hold	3,500	–	–	﹤0.01%	1161
2019 Q1	$257K	Sell	3,500 -11	-0.3%	-$783	﹤0.01%	1147
2018 Q4	$199K	Hold	3,511	–	–	﹤0.01%	1127
2018 Q3	$271K	Hold	3,511	–	–	﹤0.01%	1125
2018 Q2	$233K	Hold	3,511	–	–	﹤0.01%	1162
2018 Q1	$184K	Hold	3,511	–	–	﹤0.01%	1203
2017 Q4	$188K	Hold	3,511	–	–	﹤0.01%	1230
2017 Q3	$191K	Hold	3,511	–	–	﹤0.01%	1239
2017 Q2	$182K	Hold	3,511	–	–	﹤0.01%	1244
2017 Q1	$221K	Buy	3,511 +3,500	+31,818%	+$218K	﹤0.01%	1198
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	1817
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	1811
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	1867
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	1840
2015 Q4	$1K	Buy	+11	New	+$458	﹤0.01%	1898

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's SGEN Position: Q2 2021 in Review

QS Investors reduced its Seagen Inc. Common Stock (SGEN) stake by 28% in Q2 2021, selling an estimated $2.75M and leaving 47,049 shares worth $7.43M. The position accounts for 0.09% of the portfolio, ranked #168.

QS Investors first reported a position in SGEN in Q4 2015 and has held it in 23 quarters since. The position peaked at $9.1M in Q1 2021. 477 funds tracked by Wall St. Rank hold SGEN as of Q2 2021.

QS Investors held 47,049 shares of Seagen Inc. Common Stock worth $7.43M as of Q2 2021.
QS Investors sold 18,500 Seagen Inc. Common Stock shares in Q2 2021, an estimated $2.75M.
Seagen Inc. Common Stock made up 0.09% of QS Investors's portfolio in Q2 2021, its #168 holding.
QS Investors first reported a position in Seagen Inc. Common Stock in Q4 2015 and has held it in 23 quarters since.
QS Investors's Seagen Inc. Common Stock position peaked at $9.1M in Q1 2021.
477 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.