Sivik Global Healthcare’s Seagen Inc. Common Stock SGEN Stock Holding History

Sivik Global Healthcare’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	-16,000	Closed	-$3.24M	–	48
2023 Q1	$3.24M	Buy	16,000 +3,000	+23%	+$481K	1.39%	33
2022 Q4	$1.67M	Buy	13,000 +3,000	+30%	+$387K	0.79%	39
2022 Q3	$1.37M	Hold	10,000	–	–	0.76%	38
2022 Q2	$1.77M	Sell	10,000 -7,500	-43%	-$1.08M	1.01%	37
2022 Q1	$2.52M	Buy	+17,500	New	+$2.37M	1.04%	43
2021 Q4	–	Sell	-39,000	Closed	-$10.3M	–	60
2021 Q3	$10.3M	Buy	39,000 +19,000	+95%	+$2.96M	2.46%	7
2021 Q2	$3.16M	Buy	+20,000	New	+$2.97M	0.62%	40
2020 Q1	–	Sell	-19,500	Closed	-$2.23M	–	60
2019 Q4	$2.23M	Sell	19,500 -500	-3%	-$53K	0.83%	45
2019 Q3	$1.71M	Sell	20,000 -15,000	-43%	-$1.1M	0.86%	37
2019 Q2	$2.42M	Buy	35,000 +25,000	+250%	+$1.75M	0.59%	49
2019 Q1	$732K	Buy	+10,000	New	+$712K	0.27%	58
2018 Q1	–	Sell	-27,500	Closed	-$1.47M	–	69
2017 Q4	$1.47M	Sell	27,500 -2,500	-8%	-$146K	0.55%	65
2017 Q3	$1.63M	Buy	30,000 +5,000	+20%	+$256K	0.56%	63
2017 Q2	$1.29M	Buy	25,000 +10,000	+67%	+$636K	0.47%	63
2017 Q1	$943K	Buy	+15,000	New	+$936K	0.44%	57

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sivik Global Healthcare's SGEN Position: Q2 2023 in Review

Sivik Global Healthcare sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 16,000 shares — an estimated $3.24M sold.

Sivik Global Healthcare first reported a position in SGEN in Q1 2017 and held it in 15 quarters. The position peaked at $10.3M in Q3 2021. 596 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Sivik Global Healthcare reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Sivik Global Healthcare sold 16,000 Seagen Inc. Common Stock shares in Q2 2023, an estimated $3.24M.
Sivik Global Healthcare first reported a position in Seagen Inc. Common Stock in Q1 2017 and held it in 15 quarters.
Sivik Global Healthcare's Seagen Inc. Common Stock position peaked at $10.3M in Q3 2021.
596 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Sivik Global Healthcare's 13F filing for Q2 2023, filed 9 Aug 2023.