TMAM
SGEN

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

Tokio Marine 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
-59,086
Closed -$12.5M – 567
2023
Q3 		$12.5M Buy
59,086
+21,513
+57% +$4.3M 0.8% 30
2023
Q2 		$7.23M Buy
37,573
+12,695
+51% +$2.52M 0.46% 50
2023
Q1 		$5.04M Buy
24,878
+227
+0.9% +$36.4K 0.35% 60
2022
Q4 		$3.17M Buy
24,651
+10,991
+80% +$1.42M 0.25% 75
2022
Q3 		$1.87M Sell
13,660
-1,385
-9% -$226K 0.16% 91
2022
Q2 		$2.66M Sell
15,045
-4,212
-22% -$607K 0.24% 69
2022
Q1 		$2.77M Buy
19,257
+2,148
+13% +$291K 0.22% 70
2021
Q4 		$2.65M Buy
17,109
+2,373
+16% +$397K 0.21% 69
2021
Q3 		$2.5M Sell
14,736
-4
-0% -$623 0.22% 66
2021
Q2 		$2.33M Sell
14,740
-422
-3% -$62.7K 0.21% 60
2021
Q1 		$2.1M Buy
15,162
+296
+2% +$47.7K 0.22% 63
2020
Q4 		$2.6M Buy
14,866
+130
+0.9% +$24.2K 0.28% 53
2020
Q3 		$2.88M Sell
14,736
-14,514
-50% -$2.43M 0.36% 43
2020
Q2 		$4.97M Sell
29,250
-821
-3% -$122K 0.71% 40
2020
Q1 		$3.47M Buy
30,071
+107
+0.4% +$11.8K 0.59% 45
2019
Q4 		$3.42M Sell
29,964
-10,000
-25% -$1.06M 0.52% 41
2019
Q3 		$3.41M Buy
39,964
+2,497
+7% +$183K 0.57% 41
2019
Q2 		$2.59M Buy
37,467
+76
+0.2% +$5.32K 0.45% 49
2019
Q1 		$2.74M Buy
37,391
+7,364
+25% +$524K 0.51% 43
2018
Q4 		$1.7M Buy
30,027
+127
+0.4% +$7.97K 0.34% 68
2018
Q3 		$2.31M Buy
29,900
+400
+1% +$29.5K 0.4% 57
2018
Q2 		$1.96M Hold
29,500
– – 0.36% 63
2018
Q1 		$1.54M Hold
29,500
– – 0.27% 72
2017
Q4 		$1.58M Hold
29,500
– – 0.24% 116
2017
Q3 		$1.6M Hold
29,500
– – 0.24% 106
2017
Q2 		$1.53M Sell
29,500
-9,600
-25% -$610K 0.22% 119
2017
Q1 		$2.46M Buy
+39,100
New +$2.44M 0.32% 92

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 $180M AUM 39.51% 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

Tokio Marine Asset Management's SGEN Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 59,086 shares — an estimated $12.5M sold.

Tokio Marine Asset Management first reported a position in SGEN in Q1 2017 and held it in 27 quarters. The position peaked at $12.5M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Tokio Marine Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 59,086 Seagen Inc. Common Stock shares in Q4 2023, an estimated $12.5M.
  • Tokio Marine Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2017 and held it in 27 quarters.
  • Tokio Marine Asset Management's Seagen Inc. Common Stock position peaked at $12.5M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.