Rhenman & Partners Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Rhenman & Partners 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	-41,000	Closed	-$8.33M	–	95
2023 Q1	$8.33M	Hold	41,000	–	–	0.91%	36
2022 Q4	$5.27M	Hold	41,000	–	–	0.55%	61
2022 Q3	$5.21M	Sell	41,000 -4,208	-9%	-$686K	0.55%	57
2022 Q2	$8M	Sell	45,208 -15,792	-26%	-$2.28M	0.91%	42
2022 Q1	$8.79M	Sell	61,000 -66,000	-52%	-$8.93M	0.87%	45
2021 Q4	$20M	Sell	127,000 -8,000	-6%	-$1.34M	1.33%	31
2021 Q3	$22.9M	Sell	135,000 -22,925	-15%	-$3.57M	1.61%	20
2021 Q2	$24.9M	Buy	157,925 +77,925	+97%	+$11.6M	1.69%	18
2021 Q1	$11.1M	Buy	80,000 +15,000	+23%	+$2.42M	0.77%	47
2020 Q4	$11.4M	Sell	65,000 -5,000	-7%	-$932K	0.93%	47
2020 Q3	$13.7M	Sell	70,000 -5,000	-7%	-$837K	1.22%	35
2020 Q2	$12.7M	Sell	75,000 -10,000	-12%	-$1.49M	1.38%	30
2020 Q1	$9.81M	Sell	85,000 -35,000	-29%	-$3.88M	1.37%	31
2019 Q4	$13.7M	Sell	120,000 -28,700	-19%	-$3.04M	1.5%	27
2019 Q3	$12.7M	Buy	148,700 +13,326	+10%	+$977K	1.59%	24
2019 Q2	$9.37M	Sell	135,374 -15,224	-10%	-$1.07M	1.03%	40
2019 Q1	$11M	Sell	150,598 -91,600	-38%	-$6.52M	1.29%	30
2018 Q4	$13.7M	Buy	242,198 +62,198	+35%	+$3.9M	1.57%	30
2018 Q3	$13.9M	Sell	180,000 -50,000	-22%	-$3.68M	1.39%	34
2018 Q2	$15.3M	Buy	230,000 +100,000	+77%	+$5.73M	1.56%	27
2018 Q1	$6.8M	Buy	+130,000	New	+$7.08M	0.84%	48

Other funds holding SGEN

BBA

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rhenman & Partners Asset Management's SGEN Position: Q2 2023 in Review

Rhenman & Partners Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 41,000 shares — an estimated $8.33M sold.

Rhenman & Partners Asset Management first reported a position in SGEN in Q1 2018 and held it in 21 quarters. The position peaked at $24.9M in Q2 2021. 596 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Rhenman & Partners Asset Management reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Rhenman & Partners Asset Management sold 41,000 Seagen Inc. Common Stock shares in Q2 2023, an estimated $8.33M.
Rhenman & Partners Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2018 and held it in 21 quarters.
Rhenman & Partners Asset Management's Seagen Inc. Common Stock position peaked at $24.9M in Q2 2021.
596 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.