State Street
SGEN

State Street’s Seagen Inc. Common Stock SGEN Stock Holding History

State Street’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
-3,359,408
Closed -$713M – 4531
2023
Q3 		$713M Buy
3,359,408
+25,204
+0.8% +$5.03M 0.04% 394
2023
Q2 		$642M Sell
3,334,204
-20,028
-0.6% -$3.98M 0.03% 437
2023
Q1 		$679M Sell
3,354,232
-192,621
-5% -$30.9M 0.04% 413
2022
Q4 		$456M Buy
3,546,853
+90,920
+3% +$11.7M 0.03% 499
2022
Q3 		$473M Buy
3,455,933
+2,009
+0.1% +$327K 0.03% 477
2022
Q2 		$611M Sell
3,453,924
-71,487
-2% -$10.3M 0.04% 416
2022
Q1 		$508M Buy
3,525,411
+24,853
+0.7% +$3.36M 0.03% 521
2021
Q4 		$541M Buy
3,500,558
+185,093
+6% +$31M 0.03% 515
2021
Q3 		$563M Buy
3,315,465
+98,812
+3% +$15.4M 0.03% 493
2021
Q2 		$508M Buy
3,216,653
+302,448
+10% +$44.9M 0.03% 527
2021
Q1 		$405M Sell
2,914,205
-23,740
-0.8% -$3.83M 0.02% 569
2020
Q4 		$515M Sell
2,937,945
-1,801
-0.1% -$336K 0.03% 463
2020
Q3 		$575M Sell
2,939,746
-8,056
-0.3% -$1.35M 0.04% 394
2020
Q2 		$501M Sell
2,947,802
-281,921
-9% -$42.1M 0.04% 417
2020
Q1 		$373M Buy
3,229,723
+117,760
+4% +$13M 0.03% 445
2019
Q4 		$356M Sell
3,111,963
-180,239
-5% -$19.1M 0.02% 544
2019
Q3 		$281M Buy
3,292,202
+123,424
+4% +$9.05M 0.02% 594
2019
Q2 		$219M Sell
3,168,778
-91,307
-3% -$6.39M 0.02% 665
2019
Q1 		$239M Buy
3,260,085
+328,971
+11% +$23.4M 0.02% 625
2018
Q4 		$166M Buy
2,931,114
+65,880
+2% +$4.13M 0.02% 683
2018
Q3 		$221M Sell
2,865,234
-12,557
-0.4% -$925K 0.02% 672
2018
Q2 		$191M Sell
2,877,791
-263,113
-8% -$15.1M 0.02% 707
2018
Q1 		$164M Buy
3,140,904
+303,623
+11% +$16.5M 0.01% 752
2017
Q4 		$152M Sell
2,837,281
-394,466
-12% -$23M 0.01% 796
2017
Q3 		$176M Buy
3,231,747
+421,985
+15% +$21.6M 0.02% 702
2017
Q2 		$145M Sell
2,809,762
-35,358
-1% -$2.25M 0.01% 777
2017
Q1 		$179M Buy
2,845,120
+279,079
+11% +$17.4M 0.02% 684
2016
Q4 		$135M Buy
2,566,041
+582,978
+29% +$35M 0.01% 765
2016
Q3 		$107M Sell
1,983,063
-29,454
-1% -$1.4M 0.01% 835
2016
Q2 		$81.3M Sell
2,012,517
-307,193
-13% -$11.7M 0.01% 941
2016
Q1 		$81.4M Buy
2,319,710
+358,297
+18% +$12M 0.01% 925
2015
Q4 		$88M Buy
1,961,413
+279,639
+17% +$11.6M 0.01% 882
2015
Q3 		$64.8M Buy
1,681,774
+65,762
+4% +$2.96M 0.01% 1019
2015
Q2 		$78.2M Sell
1,616,012
-111,382
-6% -$4.6M 0.01% 990
2015
Q1 		$61.1M Buy
1,727,394
+40,290
+2% +$1.37M 0.01% 1123
2014
Q4 		$54.2M Buy
1,687,104
+103,214
+7% +$3.6M 0.01% 1179
2014
Q3 		$58.9M Buy
1,583,890
+21,187
+1% +$833K 0.01% 1090
2014
Q2 		$59.8M Buy
1,562,703
+20,024
+1% +$757K 0.01% 1140
2014
Q1 		$70.3M Sell
1,542,679
-21,388
-1% -$1.02M 0.01% 1019
2013
Q4 		$62.4M Sell
1,564,067
-68,324
-4% -$2.79M 0.01% 1073
2013
Q3 		$71.5M Sell
1,632,391
-135,194
-8% -$5.63M 0.01% 963
2013
Q2 		$55.6M Buy
+1,767,585
New +$61.7M 0.01% 1038

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

State Street's SGEN Position: Q4 2023 in Review

State Street sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 3,359,408 shares — an estimated $713M sold.

State Street first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $713M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • State Street reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • State Street sold 3,359,408 Seagen Inc. Common Stock shares in Q4 2023, an estimated $713M.
  • State Street first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • State Street's Seagen Inc. Common Stock position peaked at $713M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.