Virtu Financial’s Seagen Inc. Common Stock SGEN Stock Holding History

Virtu Financial’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 Q2	–	Sell	-2,274	Closed	-$460K	–	2284
2023 Q1	$460K	Buy	+2,274	New	+$365K	0.05%	372
2022 Q1	–	Sell	-6,221	Closed	-$962K	–	2256
2021 Q4	$962K	Buy	+6,221	New	+$1.04M	0.1%	196
2021 Q2	–	Sell	-4,753	Closed	-$660K	–	2224
2021 Q1	$660K	Sell	4,753 -2,359	-33%	-$380K	0.05%	382
2020 Q4	$1.25M	Buy	+7,112	New	+$1.33M	0.13%	186
2020 Q3	–	Sell	-5,384	Closed	-$915K	–	1653
2020 Q2	$915K	Buy	+5,384	New	+$803K	0.11%	208
2019 Q4	$425K	Buy	3,721 +653	+21%	+$69.2K	0.04%	496
2019 Q3	$262K	Sell	3,068 -193	-6%	-$14.1K	0.02%	825
2019 Q2	$226K	Sell	3,261 -14,433	-82%	-$1.01M	0.01%	955
2019 Q1	$1.3M	Buy	+17,694	New	+$1.26M	0.07%	244
2018 Q4	–	Sell	-32,733	Closed	-$2.52M	–	2085
2018 Q3	$2.52M	Buy	+32,733	New	+$2.41M	0.15%	123
2018 Q2	–	Sell	-10,922	Closed	-$572K	–	2627
2018 Q1	$572K	Buy	+10,922	New	+$595K	0.03%	639
2017 Q4	–	Sell	-3,736	Closed	-$203K	–	3163
2017 Q3	$203K	Buy	+3,736	New	+$191K	0.01%	1841
2015 Q3	–	Sell	-9,164	Closed	-$444K	–	423
2015 Q2	$444K	Buy	+9,164	New	+$378K	0.04%	220

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtu Financial's SGEN Position: Q2 2023 in Review

Virtu Financial sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 2,274 shares — an estimated $460K sold.

Virtu Financial first reported a position in SGEN in Q2 2015 and held it in 13 quarters. The position peaked at $2.52M in Q3 2018. 594 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Virtu Financial reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 2,274 Seagen Inc. Common Stock shares in Q2 2023, an estimated $460K.
Virtu Financial first reported a position in Seagen Inc. Common Stock in Q2 2015 and held it in 13 quarters.
Virtu Financial's Seagen Inc. Common Stock position peaked at $2.52M in Q3 2018.
594 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.