SAM
SGEN

Shell Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Shell Asset 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
-5,397
Closed -$1.15M – 1289
2023
Q3 		$1.15M Sell
5,397
-263
-5% -$52.5K 0.05% 333
2023
Q2 		$1.09M Buy
5,660
+2,958
+109% +$588K 0.04% 344
2023
Q1 		$547K Hold
2,702
– – 0.02% 521
2022
Q4 		$347K Sell
2,702
-455
-14% -$58.7K 0.02% 709
2022
Q3 		$432K Sell
3,157
-232
-7% -$37.8K 0.02% 641
2022
Q2 		$600K Sell
3,389
-4,754
-58% -$685K 0.02% 618
2022
Q1 		$1.17M Buy
8,143
+409
+5% +$55.3K 0.03% 448
2021
Q4 		$1.2M Buy
7,734
+6,138
+385% +$1.03M 0.02% 490
2021
Q3 		$271K Sell
1,596
-752
-32% -$117K 0.01% 1114
2021
Q2 		$371K Buy
2,348
+1,055
+82% +$157K 0.01% 1042
2021
Q1 		$180K Sell
1,293
-912
-41% -$147K ﹤0.01% 1172
2020
Q4 		$386K Buy
2,205
+1,194
+118% +$223K 0.01% 905
2020
Q3 		$198K Sell
1,011
-88
-8% -$14.7K ﹤0.01% 1049
2020
Q2 		$187K Sell
1,099
-3,359
-75% -$501K ﹤0.01% 1041
2020
Q1 		$514K Sell
4,458
-100
-2% -$11.1K 0.01% 649
2019
Q4 		$521K Sell
4,558
-2,470
-35% -$262K 0.01% 876
2019
Q3 		$600K Buy
7,028
+1,560
+29% +$114K 0.01% 799
2019
Q2 		$378K Sell
5,468
-1,921
-26% -$135K 0.01% 1013
2019
Q1 		$541K Buy
7,389
+1,671
+29% +$119K 0.01% 879
2018
Q4 		$324K Sell
5,718
-1,646
-22% -$103K 0.01% 969
2018
Q3 		$568K Buy
7,364
+1,198
+19% +$88.3K 0.01% 920
2018
Q2 		$409K Buy
6,166
+1,168
+23% +$66.9K 0.01% 979
2018
Q1 		$262K Hold
4,998
– – 0.01% 1028
2017
Q4 		$267K Hold
4,998
– – 0.01% 1024
2017
Q3 		$272K Buy
4,998
+441
+10% +$22.6K 0.01% 1004
2017
Q2 		$236K Sell
4,557
-20,404
-82% -$1.3M 0.01% 1026
2017
Q1 		$1.57M Buy
24,961
+1,230
+5% +$76.8K 0.03% 447
2016
Q4 		$1.25M Buy
23,731
+12,573
+113% +$756K 0.03% 557
2016
Q3 		$603K Buy
+11,158
New +$529K 0.01% 796

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

Shell Asset Management's SGEN Position: Q4 2023 in Review

Shell Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 5,397 shares — an estimated $1.15M sold.

Shell Asset Management first reported a position in SGEN in Q3 2016 and held it in 29 quarters. The position peaked at $1.57M in Q1 2017. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Shell Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 5,397 Seagen Inc. Common Stock shares in Q4 2023, an estimated $1.15M.
  • Shell Asset Management first reported a position in Seagen Inc. Common Stock in Q3 2016 and held it in 29 quarters.
  • Shell Asset Management's Seagen Inc. Common Stock position peaked at $1.57M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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