Vestmark Advisory Solutions
SGEN

Vestmark Advisory Solutions’s Seagen Inc. Common Stock SGEN Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-1,157
Closed -$223K – 907
2023
Q2 		$223K Sell
1,157
-746
-39% -$148K 0.01% 804
2023
Q1 		$385K Buy
1,903
+120
+7% +$19.2K 0.02% 632
2022
Q4 		$229K Sell
1,783
-44
-2% -$5.68K 0.01% 759
2022
Q3 		$250K Sell
1,827
-120
-6% -$19.5K 0.01% 722
2022
Q2 		$345K Sell
1,947
-52
-3% -$7.49K 0.02% 631
2022
Q1 		$288K Buy
1,999
+4
+0.2% +$541 0.02% 727
2021
Q4 		$308K Sell
1,995
-26
-1% -$4.35K 0.02% 697
2021
Q3 		$343K Sell
2,021
-39
-2% -$6.07K 0.02% 623
2021
Q2 		$325K Sell
2,060
-5,513
-73% -$819K 0.02% 603
2021
Q1 		$1.05M Buy
7,573
+5,566
+277% +$897K 0.09% 278
2020
Q4 		$352K Sell
2,007
-93
-4% -$17.3K 0.04% 434
2020
Q3 		$411K Buy
2,100
+119
+6% +$19.9K 0.06% 359
2020
Q2 		$337K Buy
1,981
+106
+6% +$15.8K 0.05% 380
2020
Q1 		$216K Buy
+1,875
New +$208K 0.04% 434

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vestmark Advisory Solutions's SGEN Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 1,157 shares — an estimated $223K sold.

Vestmark Advisory Solutions first reported a position in SGEN in Q1 2020 and held it in 14 quarters. The position peaked at $1.05M in Q1 2021. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,157 Seagen Inc. Common Stock shares in Q3 2023, an estimated $223K.
  • Vestmark Advisory Solutions first reported a position in Seagen Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Vestmark Advisory Solutions's Seagen Inc. Common Stock position peaked at $1.05M in Q1 2021.
  • 616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.