T
SGEN

TOBAM’s Seagen Inc. Common Stock SGEN Stock Holding History

TOBAM’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
Q3 		– Sell
-11,413
Closed -$2.02M – 479
2022
Q2 		$2.02M Sell
11,413
-30,960
-73% -$4.46M 0.13% 100
2022
Q1 		$6.1M Sell
42,373
-101,693
-71% -$13.8M 0.31% 84
2021
Q4 		$22.3M Buy
144,066
+16,390
+13% +$2.74M 1% 38
2021
Q3 		$21.7M Buy
127,676
+17,983
+16% +$2.8M 0.92% 47
2021
Q2 		$17.3M Buy
109,693
+29,514
+37% +$4.39M 0.69% 57
2021
Q1 		$11.1M Buy
80,179
+22,259
+38% +$3.59M 0.47% 64
2020
Q4 		$10.1M Buy
57,920
+16,170
+39% +$3.01M 0.45% 69
2020
Q3 		$8.17M Buy
41,750
+22,183
+113% +$3.71M 0.41% 66
2020
Q2 		$3.33M Buy
19,567
+12,108
+162% +$1.81M 0.21% 82
2020
Q1 		$861K Buy
+7,459
New +$826K 0.07% 105

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TOBAM's SGEN Position: Q3 2022 in Review

TOBAM sold out of Seagen Inc. Common Stock (SGEN) in Q3 2022, closing a stake of 11,413 shares — an estimated $2.02M sold.

TOBAM first reported a position in SGEN in Q1 2020 and held it in 10 quarters. The position peaked at $22.3M in Q4 2021. 539 funds tracked by Wall St. Rank hold SGEN as of Q3 2022.

  • TOBAM reported no remaining Seagen Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • TOBAM sold 11,413 Seagen Inc. Common Stock shares in Q3 2022, an estimated $2.02M.
  • TOBAM first reported a position in Seagen Inc. Common Stock in Q1 2020 and held it in 10 quarters.
  • TOBAM's Seagen Inc. Common Stock position peaked at $22.3M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2022.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.