Rockefeller Capital Management
SGEN

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

Rockefeller 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
-42,862
Closed -$9.09M – 1613
2023
Q3 		$9.09M Buy
42,862
+1,246
+3% +$249K 0.04% 448
2023
Q2 		$8.01M Buy
41,616
+40,413
+3,359% +$8.03M 0.03% 496
2023
Q1 		$242K Sell
1,203
-63
-5% -$10.1K ﹤0.01% 1705
2022
Q4 		$162K Buy
1,266
+344
+37% +$44.4K ﹤0.01% 1764
2022
Q3 		$126K Buy
922
+208
+29% +$33.9K ﹤0.01% 1870
2022
Q2 		$126K Sell
714
-45,070
-98% -$6.5M ﹤0.01% 1834
2022
Q1 		$6.59M Buy
45,784
+9,334
+26% +$1.26M 0.03% 476
2021
Q4 		$5.63M Buy
36,450
+7,207
+25% +$1.21M 0.03% 508
2021
Q3 		$4.96M Buy
29,243
+29,033
+13,825% +$4.52M 0.03% 484
2021
Q2 		$32K Sell
210
-701
-77% -$104K ﹤0.01% 2275
2021
Q1 		$126K Buy
911
+77
+9% +$12.4K ﹤0.01% 1511
2020
Q4 		$146K Sell
834
-23,366
-97% -$4.36M ﹤0.01% 1296
2020
Q3 		$4.74M Sell
24,200
-1,975
-8% -$331K 0.04% 284
2020
Q2 		$4.45M Buy
26,175
+23,586
+911% +$3.52M 0.05% 259
2020
Q1 		$299K Buy
+2,589
New +$287K ﹤0.01% 723
2019
Q2 		– Sell
-56
Closed -$4K – 2049
2019
Q1 		$4K Buy
+56
New +$3.98K ﹤0.01% 1690

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 $203M AUM 38.37% 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

Rockefeller Capital Management's SGEN Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 42,862 shares — an estimated $9.09M sold.

Rockefeller Capital Management first reported a position in SGEN in Q1 2019 and held it in 16 quarters. The position peaked at $9.09M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Rockefeller Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 42,862 Seagen Inc. Common Stock shares in Q4 2023, an estimated $9.09M.
  • Rockefeller Capital Management first reported a position in Seagen Inc. Common Stock in Q1 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's Seagen Inc. Common Stock position peaked at $9.09M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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