Virtus ETF Advisers’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
Q2 | – | Sell |
-2,332
| Closed | -$472K | – | 489 |
|
|
2023
Q1 | $472K | Buy |
2,332
+41
| +2% | +$6.58K | 0.26% | 136 |
|
|
2022
Q4 | $294K | Buy |
2,291
+661
| +41% | +$85.3K | 0.15% | 274 |
|
|
2022
Q3 | $223K | Buy |
1,630
+26
| +2% | +$4.24K | 0.09% | 309 |
|
|
2022
Q2 | $284K | Sell |
1,604
-971
| -38% | -$140K | 0.11% | 270 |
|
|
2022
Q1 | $371K | Hold |
2,575
| – | – | 0.17% | 157 |
|
|
2021
Q4 | $398K | Sell |
2,575
-350
| -12% | -$58.6K | 0.15% | 152 |
|
|
2021
Q3 | $497K | Sell |
2,925
-270
| -8% | -$42K | 0.22% | 139 |
|
|
2021
Q2 | $504K | Sell |
3,195
-34
| -1% | -$5.05K | 0.21% | 149 |
|
|
2021
Q1 | $448K | Buy |
+3,229
| New | +$520K | 0.19% | 162 |
|
|
2020
Q4 | – | Sell |
-3,867
| Closed | -$757K | – | 363 |
|
|
2020
Q3 | $757K | Buy |
3,867
+326
| +9% | +$54.6K | 0.4% | 95 |
|
|
2020
Q2 | $602K | Sell |
3,541
-1,627
| -31% | -$243K | 0.29% | 119 |
|
|
2020
Q1 | $596K | Sell |
5,168
-436
| -8% | -$48.3K | 0.25% | 153 |
|
|
2019
Q4 | $640K | Sell |
5,604
-4,516
| -45% | -$479K | 0.1% | 171 |
|
|
2019
Q3 | $864K | Sell |
10,120
-1,697
| -14% | -$124K | 0.17% | 152 |
|
|
2019
Q2 | $818K | Buy |
+11,817
| New | +$828K | 0.17% | 180 |
|
|
2019
Q1 | – | Sell |
-9,963
| Closed | -$565K | – | 275 |
|
|
2018
Q4 | $565K | Sell |
9,963
-1,990
| -17% | -$125K | 0.1% | 63 |
|
|
2018
Q3 | $922K | Buy |
11,953
+805
| +7% | +$59.3K | 0.1% | 55 |
|
|
2018
Q2 | $740K | Sell |
11,148
-6,332
| -36% | -$363K | 0.65% | 76 |
|
|
2018
Q1 | $915K | Sell |
17,480
-1,023
| -6% | -$55.7K | 0.79% | 56 |
|
|
2017
Q4 | $990K | Buy |
18,503
+2,315
| +14% | +$135K | 1.24% | 21 |
|
|
2017
Q3 | $881K | Hold |
16,188
| – | – | 0.12% | 68 |
|
|
2017
Q2 | $838K | Sell |
16,188
-273
| -2% | -$17.4K | 0.13% | 69 |
|
|
2017
Q1 | $1.03M | Buy |
16,461
+1,583
| +11% | +$98.8K | 0.18% | 64 |
|
|
2016
Q4 | $785K | Sell |
14,878
-1,130
| -7% | -$67.9K | 0.23% | 82 |
|
|
2016
Q3 | $865K | Buy |
16,008
+2,017
| +14% | +$95.6K | 0.42% | 37 |
|
|
2016
Q2 | $565K | Sell |
13,991
-550
| -4% | -$20.9K | 0.42% | 32 |
|
|
2016
Q1 | $510K | Hold |
14,541
| – | – | 0.7% | 37 |
|
|
2015
Q4 | $653K | Buy |
+14,541
| New | +$605K | 1.79% | 12 |
|
Other funds holding SGEN
BBA
PCM
Virtus ETF Advisers's SGEN Position: Q2 2023 in Review
Virtus ETF Advisers sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 2,332 shares — an estimated $472K sold.
Virtus ETF Advisers first reported a position in SGEN in Q4 2015 and held it in 28 quarters. The position peaked at $1.03M in Q1 2017. 594 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.
- Virtus ETF Advisers reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Virtus ETF Advisers sold 2,332 Seagen Inc. Common Stock shares in Q2 2023, an estimated $472K.
- Virtus ETF Advisers first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 28 quarters.
- Virtus ETF Advisers's Seagen Inc. Common Stock position peaked at $1.03M in Q1 2017.
- 594 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.
Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.