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

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

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.