Schubert & Co’s Seagen Inc. Common Stock SGEN Stock Holding History

Schubert & Co’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	-12	Closed	-$2.43K	–	1641
2023 Q1	$2.43K	Hold	12	–	–	﹤0.01%	810
2022 Q4	$1.54K	Sell	12 -14	-54%	-$1.81K	﹤0.01%	1001
2022 Q3	$4K	Buy	26 +5	+24%	+$815	﹤0.01%	552
2022 Q2	$4K	Buy	21 +12	+133%	+$1.73K	﹤0.01%	511
2022 Q1	$1K	Buy	9 +1	+13%	+$135	﹤0.01%	1016
2021 Q4	$1K	Buy	+8	New	+$1.34K	﹤0.01%	960

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schubert & Co's SGEN Position: Q2 2023 in Review

Schubert & Co sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 12 shares — an estimated $2.43K sold.

Schubert & Co first reported a position in SGEN in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 594 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Schubert & Co reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 12 Seagen Inc. Common Stock shares in Q2 2023, an estimated $2.43K.
Schubert & Co first reported a position in Seagen Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Schubert & Co's Seagen Inc. Common Stock position peaked at $4K in Q3 2022.
594 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.