Treasurer of the State of North Carolina
SGEN

Treasurer of the State of North Carolina’s Seagen Inc. Common Stock SGEN Stock Holding History

Treasurer of the State of North Carolina’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
-61,583
Closed -$13.1M – 1018
2023
Q3 		$13.1M Buy
61,583
+310
+0.5% +$61.9K 0.07% 279
2023
Q2 		$11.8M Buy
61,273
+1,830
+3% +$364K 0.06% 314
2023
Q1 		$12M Buy
59,443
+420
+0.7% +$67.4K 0.07% 298
2022
Q4 		$7.58M Buy
59,023
+750
+1% +$96.8K 0.05% 401
2022
Q3 		$7.97M Sell
58,273
-20,547
-26% -$3.35M 0.05% 358
2022
Q2 		$13.9M Buy
78,820
+10,864
+16% +$1.57M 0.09% 223
2022
Q1 		$9.79M Sell
67,956
-4,290
-6% -$580K 0.05% 322
2021
Q4 		$11.2M Buy
72,246
+2,537
+4% +$425K 0.06% 305
2021
Q3 		$11.8M Buy
69,709
+4,239
+6% +$660K 0.07% 265
2021
Q2 		$10.3M Buy
65,470
+4,310
+7% +$640K 0.06% 298
2021
Q1 		$8.49M Buy
61,160
+2,740
+5% +$442K 0.05% 340
2020
Q4 		$10.2M Buy
58,420
+2,720
+5% +$507K 0.07% 277
2020
Q3 		$10.9M Buy
55,700
+2,020
+4% +$338K 0.08% 222
2020
Q2 		$9.12M Buy
53,680
+3,693
+7% +$551K 0.08% 246
2020
Q1 		$5.77M Buy
49,987
+20,410
+69% +$2.26M 0.05% 321
2019
Q4 		$3.38M Buy
29,577
+240
+0.8% +$25.5K 0.03% 420
2019
Q3 		$2.5M Sell
29,337
-14,490
-33% -$1.06M 0.02% 490
2019
Q2 		$3.03M Buy
43,827
+620
+1% +$43.4K 0.02% 647
2019
Q1 		$3.16M Buy
43,207
+299
+0.7% +$21.3K 0.02% 614
2018
Q4 		$2.43M Sell
42,908
-226
-0.5% -$14.2K 0.02% 645
2018
Q3 		$3.33M Buy
43,134
+18,927
+78% +$1.39M 0.02% 599
2018
Q2 		$1.61M Buy
24,207
+14,415
+147% +$826K 0.02% 688
2018
Q1 		$513K Buy
+9,792
New +$534K 0.01% 831

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

Treasurer of the State of North Carolina's SGEN Position: Q4 2023 in Review

Treasurer of the State of North Carolina sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 61,583 shares — an estimated $13.1M sold.

Treasurer of the State of North Carolina first reported a position in SGEN in Q1 2018 and held it in 23 quarters. The position peaked at $13.9M in Q2 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Treasurer of the State of North Carolina reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 61,583 Seagen Inc. Common Stock shares in Q4 2023, an estimated $13.1M.
  • Treasurer of the State of North Carolina first reported a position in Seagen Inc. Common Stock in Q1 2018 and held it in 23 quarters.
  • Treasurer of the State of North Carolina's Seagen Inc. Common Stock position peaked at $13.9M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.