USS Investment Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,284
| Closed | -$8.55M | – | 581 |
|
|
2023
Q3 | $8.55M | Buy |
40,284
+737
| +2% | +$147K | 0.09% | 214 |
|
|
2023
Q2 | $7.61M | Buy |
39,547
+946
| +2% | +$188K | 0.09% | 248 |
|
|
2023
Q1 | $7.81M | Buy |
38,601
+5,221
| +16% | +$837K | 0.11% | 222 |
|
|
2022
Q4 | $4.29M | Buy |
33,380
+1,800
| +6% | +$232K | 0.06% | 360 |
|
|
2022
Q3 | $4.32M | Sell |
31,580
-2,667
| -8% | -$434K | 0.06% | 334 |
|
|
2022
Q2 | $6.06M | Sell |
34,247
-1,983
| -5% | -$286K | 0.06% | 332 |
|
|
2022
Q1 | $5.22M | Buy |
36,230
+3,522
| +11% | +$477K | 0.04% | 432 |
|
|
2021
Q4 | $5.05M | Hold |
32,708
| – | – | 0.04% | 439 |
|
|
2021
Q3 | $5.55M | Buy |
32,708
+22,531
| +221% | +$3.51M | 0.05% | 397 |
|
|
2021
Q2 | $1.61M | Hold |
10,177
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $1.41M | Hold |
10,177
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $1.78M | Hold |
10,177
| – | – | 0.02% | 403 |
|
|
2020
Q3 | $1.99M | Hold |
10,177
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $1.73M | Buy |
+10,177
| New | +$1.52M | 0.02% | 373 |
|
|
2014
Q3 | – | Sell |
-1,203,291
| Closed | -$46M | – | 84 |
|
|
2014
Q2 | $46M | Hold |
1,203,291
| – | – | 0.79% | 54 |
|
|
2014
Q1 | $54.8M | Hold |
1,203,291
| – | – | 0.99% | 49 |
|
|
2013
Q4 | $47.2M | Sell |
1,203,291
-455,663
| -27% | -$18.6M | 0.91% | 51 |
|
|
2013
Q3 | $72.7M | Hold |
1,658,954
| – | – | 1.36% | 32 |
|
|
2013
Q2 | $52.2M | Buy |
+1,658,954
| New | +$57.9M | 1.11% | 48 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG