State of Alaska Department of Revenue’s Seagen Inc. Common Stock SGEN Stock Holding History

State of Alaska Department of Revenue’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
2022 Q2	–	Sell	-10,537	Closed	-$1.52M	–	1649
2022 Q1	$1.52M	Sell	10,537 -1,045	-9%	-$141K	0.02%	769
2021 Q4	$1.79M	Sell	11,582 -1,586	-12%	-$266K	0.02%	770
2021 Q3	$2.23M	Sell	13,168 -741	-5%	-$115K	0.02%	662
2021 Q2	$2.19M	Sell	13,909 -17,719	-56%	-$2.63M	0.02%	655
2021 Q1	$4.39M	Sell	31,628 -453	-1%	-$73K	0.05%	405
2020 Q4	$5.62M	Buy	32,081 +14	+0%	+$2.61K	0.06%	340
2020 Q3	$6.28M	Sell	32,067 -28,786	-47%	-$4.82M	0.08%	289
2020 Q2	$10.3M	Buy	+60,853	New	+$9.08M	0.13%	191
2019 Q3	–	Sell	-12,709	Closed	-$879K	–	1766
2019 Q2	$879K	Buy	12,709 +60	+0.5%	+$4.2K	0.01%	800
2019 Q1	$926K	Sell	12,649 -732	-5%	-$52.1K	0.02%	754
2018 Q4	$758K	Buy	13,381 +257	+2%	+$16.1K	0.01%	770
2018 Q3	$1.01M	Buy	13,124 +284	+2%	+$20.9K	0.02%	713
2018 Q2	$852K	Buy	12,840 +3,130	+32%	+$179K	0.02%	779
2018 Q1	$508K	Buy	9,710 +2,710	+39%	+$148K	0.01%	944
2017 Q4	$374K	Buy	+7,000	New	+$409K	0.01%	920

Other funds holding SGEN

BBA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Alaska Department of Revenue's SGEN Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Seagen Inc. Common Stock (SGEN) in Q2 2022, closing a stake of 10,537 shares — an estimated $1.52M sold.

State of Alaska Department of Revenue first reported a position in SGEN in Q4 2017 and held it in 15 quarters. The position peaked at $10.3M in Q2 2020. 549 funds tracked by Wall St. Rank hold SGEN as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Seagen Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,537 Seagen Inc. Common Stock shares in Q2 2022, an estimated $1.52M.
State of Alaska Department of Revenue first reported a position in Seagen Inc. Common Stock in Q4 2017 and held it in 15 quarters.
State of Alaska Department of Revenue's Seagen Inc. Common Stock position peaked at $10.3M in Q2 2020.
549 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.