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 $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return