TI
SGEN

Trexquant Investment’s Seagen Inc. Common Stock SGEN Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-39,038
Closed -$5.34M – 1820
2022
Q3 		$5.34M Buy
+39,038
New +$6.36M 0.19% 138
2022
Q1 		– Sell
-4,164
Closed -$644K – 1828
2021
Q4 		$644K Buy
+4,164
New +$697K 0.04% 540
2021
Q2 		– Sell
-8,924
Closed -$1.24M – 1603
2021
Q1 		$1.24M Sell
8,924
-2,395
-21% -$386K 0.11% 228
2020
Q4 		$1.98M Buy
+11,319
New +$2.11M 0.21% 128
2020
Q3 		– Sell
-11,007
Closed -$1.87M – 1607
2020
Q2 		$1.87M Buy
+11,007
New +$1.64M 0.13% 213
2020
Q1 		– Sell
-22,682
Closed -$2.59M – 1500
2019
Q4 		$2.59M Buy
+22,682
New +$2.41M 0.15% 196
2019
Q2 		– Sell
-19,447
Closed -$1.42M – 1205
2019
Q1 		$1.42M Buy
+19,447
New +$1.38M 0.1% 289
2018
Q3 		– Sell
-18,817
Closed -$1.25M – 1258
2018
Q2 		$1.25M Sell
18,817
-3,589
-16% -$206K 0.09% 322
2018
Q1 		$1.17M Buy
22,406
+5,009
+29% +$273K 0.08% 371
2017
Q4 		$931K Buy
17,397
+13,238
+318% +$773K 0.1% 314
2017
Q3 		$226K Buy
+4,159
New +$213K 0.06% 578
2017
Q2 		– Sell
-5,218
Closed -$328K – 1263
2017
Q1 		$328K Buy
+5,218
New +$326K 0.04% 720
2016
Q3 		– Sell
-15,469
Closed -$625K – 1065
2016
Q2 		$625K Buy
+15,469
New +$588K 0.08% 400
2016
Q1 		– Sell
-29,480
Closed -$1.32M – 1234
2015
Q4 		$1.32M Buy
29,480
+8,080
+38% +$336K 0.12% 295
2015
Q3 		$825K Buy
+21,400
New +$964K 0.07% 499
2015
Q2 		– Sell
-16,400
Closed -$579K – 1298
2015
Q1 		$579K Sell
16,400
-10,800
-40% -$368K 0.06% 632
2014
Q4 		$873K Buy
+27,200
New +$948K 0.15% 217

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

Trexquant Investment's SGEN Position: Q4 2022 in Review

Trexquant Investment sold out of Seagen Inc. Common Stock (SGEN) in Q4 2022, closing a stake of 39,038 shares — an estimated $5.34M sold.

Trexquant Investment first reported a position in SGEN in Q4 2014 and held it in 17 quarters. The position peaked at $5.34M in Q3 2022. 537 funds tracked by Wall St. Rank hold SGEN as of Q4 2022.

  • Trexquant Investment reported no remaining Seagen Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 39,038 Seagen Inc. Common Stock shares in Q4 2022, an estimated $5.34M.
  • Trexquant Investment first reported a position in Seagen Inc. Common Stock in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's Seagen Inc. Common Stock position peaked at $5.34M in Q3 2022.
  • 537 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.