TAM
SGEN

Tocqueville Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Tocqueville Asset Management’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
-2,608
Closed -$553K – 546
2023
Q3 		$553K Sell
2,608
-200
-7% -$40K 0.01% 385
2023
Q2 		$540K Hold
2,808
– – 0.01% 401
2023
Q1 		$569K Hold
2,808
– – 0.01% 402
2022
Q4 		$361K Hold
2,808
– – 0.01% 478
2022
Q3 		$384K Sell
2,808
-3,000
-52% -$489K 0.01% 480
2022
Q2 		$1.03M Hold
5,808
– – 0.02% 397
2022
Q1 		$837K Hold
5,808
– – 0.01% 447
2021
Q4 		$898K Hold
5,808
– – 0.01% 476
2021
Q3 		$986K Sell
5,808
-610
-10% -$94.9K 0.01% 450
2021
Q2 		$1.01M Sell
6,418
-40
-0.6% -$5.94K 0.01% 445
2021
Q1 		$897K Sell
6,458
-130
-2% -$20.9K 0.01% 458
2020
Q4 		$1.15M Buy
6,588
+10
+0.2% +$1.86K 0.02% 422
2020
Q3 		$1.29M Buy
6,578
+160
+2% +$26.8K 0.02% 363
2020
Q2 		$1.09M Hold
6,418
– – 0.02% 379
2020
Q1 		$741K Sell
6,418
-222
-3% -$24.6K 0.02% 398
2019
Q4 		$759K Sell
6,640
-11,375
-63% -$1.21M 0.01% 487
2019
Q3 		$1.54M Sell
18,015
-100
-0.6% -$7.33K 0.02% 403
2019
Q2 		$1.25M Sell
18,115
-100
-0.5% -$7K 0.02% 444
2019
Q1 		$1.33M Hold
18,215
– – 0.02% 437
2018
Q4 		$1.03M Hold
18,215
– – 0.02% 459
2018
Q3 		$1.41M Hold
18,215
– – 0.02% 453
2018
Q2 		$1.21M Sell
18,215
-4,350
-19% -$249K 0.02% 479
2018
Q1 		$1.18M Sell
22,565
-4,500
-17% -$245K 0.02% 488
2017
Q4 		$1.45M Sell
27,065
-125
-0.5% -$7.3K 0.02% 462
2017
Q3 		$1.48M Hold
27,190
– – 0.02% 484
2017
Q2 		$1.41M Sell
27,190
-9,000
-25% -$572K 0.02% 463
2017
Q1 		$2.27M Hold
36,190
– – 0.03% 409
2016
Q4 		$1.91M Sell
36,190
-860
-2% -$51.7K 0.02% 415
2016
Q3 		$2M Buy
37,050
+12,250
+49% +$581K 0.02% 410
2016
Q2 		$1M Sell
24,800
-1,100
-4% -$41.8K 0.01% 503
2016
Q1 		$909K Buy
25,900
+2,375
+10% +$79.8K 0.01% 518
2015
Q4 		$1.06M Buy
23,525
+1,000
+4% +$41.6K 0.01% 536
2015
Q3 		$869K Buy
22,525
+7,300
+48% +$329K 0.01% 590
2015
Q2 		$737K Hold
15,225
– – 0.01% 626
2015
Q1 		$538K Buy
15,225
+600
+4% +$20.5K 0.01% 701
2014
Q4 		$470K Sell
14,625
-11,400
-44% -$397K 0.01% 723
2014
Q3 		$968K Sell
26,025
-7,900
-23% -$311K 0.01% 514
2014
Q2 		$1.3M Hold
33,925
– – 0.01% 538
2014
Q1 		$1.55M Buy
33,925
+1,700
+5% +$81.3K 0.02% 398
2013
Q4 		$1.28M Buy
32,225
+8,350
+35% +$341K 0.02% 417
2013
Q3 		$1.05M Hold
23,875
– – 0.01% 506
2013
Q2 		$751K Buy
+23,875
New +$833K 0.01% 558

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Tocqueville Asset Management's SGEN Position: Q4 2023 in Review

Tocqueville Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,608 shares — an estimated $553K sold.

Tocqueville Asset Management first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $2.27M in Q1 2017. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Tocqueville Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,608 Seagen Inc. Common Stock shares in Q4 2023, an estimated $553K.
  • Tocqueville Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Tocqueville Asset Management's Seagen Inc. Common Stock position peaked at $2.27M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.