Rock Springs Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Rock Springs Capital 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 Q4	–	Sell	-400,200	Closed	-$84.9M	–	122
2023 Q3	$84.9M	Hold	400,200	–	–	2.27%	13
2023 Q2	$77M	Hold	400,200	–	–	1.83%	17
2023 Q1	$81M	Hold	400,200	–	–	1.93%	16
2022 Q4	$51.4M	Buy	400,200 +128,200	+47%	+$16.5M	1.24%	29
2022 Q3	$37.2M	Hold	272,000	–	–	0.96%	39
2022 Q2	$48.1M	Buy	272,000 +1,500	+0.6%	+$216K	1.4%	25
2022 Q1	$39M	Buy	270,500 +14,500	+6%	+$1.96M	0.98%	35
2021 Q4	$39.6M	Buy	256,000 +6,000	+2%	+$1M	0.91%	37
2021 Q3	$42.5M	Hold	250,000	–	–	0.89%	40
2021 Q2	$39.5M	Hold	250,000	–	–	0.78%	43
2021 Q1	$34.7M	Hold	250,000	–	–	0.76%	45
2020 Q4	$43.8M	Hold	250,000	–	–	0.93%	36
2020 Q3	$48.9M	Hold	250,000	–	–	1.24%	27
2020 Q2	$42.5M	Buy	250,000 +8,000	+3%	+$1.19M	1.17%	28
2020 Q1	$27.9M	Hold	242,000	–	–	1.15%	33
2019 Q4	$27.7M	Hold	242,000	–	–	0.87%	47
2019 Q3	$20.7M	Hold	242,000	–	–	0.82%	45
2019 Q2	$16.7M	Hold	242,000	–	–	0.61%	61
2019 Q1	$17.7M	Buy	242,000 +39,500	+20%	+$2.81M	0.68%	52
2018 Q4	$11.5M	Buy	+202,500	New	+$12.7M	0.54%	60
2018 Q1	–	Sell	-125,000	Closed	-$6.69M	–	160
2017 Q4	$6.69M	Hold	125,000	–	–	0.3%	91
2017 Q3	$6.8M	Buy	125,000 +25,000	+25%	+$1.28M	0.31%	92
2017 Q2	$5.17M	Buy	+100,000	New	+$6.36M	0.26%	97

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Rock Springs Capital Management's SGEN Position: Q4 2023 in Review

Rock Springs Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 400,200 shares — an estimated $84.9M sold.

Rock Springs Capital Management first reported a position in SGEN in Q2 2017 and held it in 23 quarters. The position peaked at $84.9M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Rock Springs Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Rock Springs Capital Management sold 400,200 Seagen Inc. Common Stock shares in Q4 2023, an estimated $84.9M.
Rock Springs Capital Management first reported a position in Seagen Inc. Common Stock in Q2 2017 and held it in 23 quarters.
Rock Springs Capital Management's Seagen Inc. Common Stock position peaked at $84.9M in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Rock Springs Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.