RhumbLine Advisers
SGEN

RhumbLine Advisers’s Seagen Inc. Common Stock SGEN Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-199,453
Closed -$42.3M – 4291
2023
Q3 		$42.3M Sell
199,453
-583
-0.3% -$116K 0.05% 326
2023
Q2 		$38.5M Buy
200,036
+32,071
+19% +$6.37M 0.04% 368
2023
Q1 		$34M Buy
167,965
+11,027
+7% +$1.77M 0.04% 393
2022
Q4 		$20.2M Buy
156,938
+9,077
+6% +$1.17M 0.03% 580
2022
Q3 		$20.2M Buy
147,861
+4,605
+3% +$750K 0.03% 518
2022
Q2 		$25.3M Buy
143,256
+16,009
+13% +$2.31M 0.04% 439
2022
Q1 		$18.3M Sell
127,247
-4,768
-4% -$645K 0.02% 628
2021
Q4 		$20.4M Buy
132,015
+4,825
+4% +$808K 0.03% 610
2021
Q3 		$21.6M Sell
127,190
-1,001
-0.8% -$156K 0.03% 547
2021
Q2 		$20.2M Sell
128,191
-5,860
-4% -$871K 0.03% 595
2021
Q1 		$18.6M Sell
134,051
-11,568
-8% -$1.86M 0.03% 624
2020
Q4 		$25.5M Sell
145,619
-2,917
-2% -$544K 0.04% 453
2020
Q3 		$29.1M Sell
148,536
-9,685
-6% -$1.62M 0.05% 359
2020
Q2 		$26.9M Buy
158,221
+38,724
+32% +$5.78M 0.04% 362
2020
Q1 		$13.8M Buy
119,497
+3,724
+3% +$412K 0.03% 526
2019
Q4 		$13.2M Buy
115,773
+3,378
+3% +$358K 0.02% 677
2019
Q3 		$9.6M Buy
112,395
+3,909
+4% +$287K 0.02% 794
2019
Q2 		$7.51M Buy
108,486
+1,119
+1% +$78.4K 0.01% 948
2019
Q1 		$7.86M Sell
107,367
-169
-0.2% -$12K 0.02% 903
2018
Q4 		$6.09M Sell
107,536
-4,199
-4% -$263K 0.01% 986
2018
Q3 		$8.62M Sell
111,735
-1,680
-1% -$124K 0.02% 761
2018
Q2 		$7.53M Buy
113,415
+5,865
+5% +$336K 0.02% 828
2018
Q1 		$5.63M Buy
107,550
+2,939
+3% +$160K 0.01% 959
2017
Q4 		$5.6M Sell
104,611
-3,238
-3% -$189K 0.01% 1001
2017
Q3 		$5.87M Sell
107,849
-5,399
-5% -$276K 0.01% 944
2017
Q2 		$5.86M Sell
113,248
-5,613
-5% -$357K 0.01% 913
2017
Q1 		$7.47M Buy
118,861
+4,530
+4% +$283K 0.02% 782
2016
Q4 		$6.03M Buy
114,331
+9,500
+9% +$571K 0.02% 844
2016
Q3 		$5.66M Buy
104,831
+5,083
+5% +$241K 0.02% 817
2016
Q2 		$4.03M Sell
99,748
-174
-0.2% -$6.62K 0.01% 935
2016
Q1 		$3.51M Sell
99,922
-1,740
-2% -$58.4K 0.01% 1035
2015
Q4 		$4.56M Buy
101,662
+7,225
+8% +$301K 0.01% 865
2015
Q3 		$3.64M Buy
94,437
+2,721
+3% +$123K 0.01% 970
2015
Q2 		$4.44M Buy
91,716
+1,457
+2% +$60.1K 0.01% 904
2015
Q1 		$3.19M Buy
90,259
+1,920
+2% +$65.5K 0.01% 1096
2014
Q4 		$2.84M Sell
88,339
-550
-0.6% -$19.2K 0.01% 1130
2014
Q3 		$3.31M Sell
88,889
-123
-0.1% -$4.84K 0.01% 989
2014
Q2 		$3.4M Buy
89,012
+2,124
+2% +$80.3K 0.01% 1023
2014
Q1 		$3.96M Sell
86,888
-3,540
-4% -$169K 0.01% 939
2013
Q4 		$3.61M Sell
90,428
-8,840
-9% -$361K 0.01% 991
2013
Q3 		$4.35M Sell
99,268
-12,769
-11% -$532K 0.01% 878
2013
Q2 		$3.52M Buy
+112,037
New +$3.91M 0.01% 957

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

RhumbLine Advisers's SGEN Position: Q4 2023 in Review

RhumbLine Advisers sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 199,453 shares — an estimated $42.3M sold.

RhumbLine Advisers first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $42.3M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • RhumbLine Advisers reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 199,453 Seagen Inc. Common Stock shares in Q4 2023, an estimated $42.3M.
  • RhumbLine Advisers first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • RhumbLine Advisers's Seagen Inc. Common Stock position peaked at $42.3M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.