VI
SGEN

Vestcor Inc’s Seagen Inc. Common Stock SGEN Stock Holding History

Vestcor Inc’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
-46,903
Closed -$9.95M – 1335
2023
Q3 		$9.95M Buy
46,903
+30,175
+180% +$6.03M 0.36% 62
2023
Q2 		$3.22M Buy
16,728
+13,464
+413% +$2.67M 0.12% 192
2023
Q1 		$661K Sell
3,264
-12,389
-79% -$1.99M 0.02% 563
2022
Q4 		$2.01M Buy
15,653
+12,401
+381% +$1.6M 0.07% 288
2022
Q3 		$445K Buy
3,252
+47
+1% +$7.66K 0.02% 709
2022
Q2 		$567K Buy
3,205
+1,036
+48% +$149K 0.02% 648
2022
Q1 		$312K Buy
2,169
+485
+29% +$65.6K 0.01% 795
2021
Q4 		$260K Sell
1,684
-329
-16% -$55.1K 0.01% 785
2021
Q3 		$342K Sell
2,013
-266
-12% -$41.4K 0.01% 688
2021
Q2 		$360K Buy
+2,279
New +$339K 0.01% 714

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

Vestcor Inc's SGEN Position: Q4 2023 in Review

Vestcor Inc sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 46,903 shares — an estimated $9.95M sold.

Vestcor Inc first reported a position in SGEN in Q2 2021 and held it in 10 quarters. The position peaked at $9.95M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Vestcor Inc reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 46,903 Seagen Inc. Common Stock shares in Q4 2023, an estimated $9.95M.
  • Vestcor Inc first reported a position in Seagen Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Vestcor Inc's Seagen Inc. Common Stock position peaked at $9.95M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.