Wellington Management Group’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 |
-517,636
| Closed | -$110M | – | 1958 |
|
|
2023
Q3 | $110M | Sell |
517,636
-1,736,097
| -77% | -$347M | 0.02% | 498 |
|
|
2023
Q2 | $434M | Sell |
2,253,733
-4,575,730
| -67% | -$909M | 0.08% | 235 |
|
|
2023
Q1 | $1.38B | Sell |
6,829,463
-3,051,829
| -31% | -$489M | 0.27% | 93 |
|
|
2022
Q4 | $1.27B | Buy |
9,881,292
+39,243
| +0.4% | +$5.06M | 0.25% | 96 |
|
|
2022
Q3 | $1.35B | Buy |
9,842,049
+1,117,428
| +13% | +$182M | 0.29% | 86 |
|
|
2022
Q2 | $1.54B | Sell |
8,724,621
-3,751,404
| -30% | -$541M | 0.31% | 79 |
|
|
2022
Q1 | $1.8B | Buy |
12,476,025
+839,088
| +7% | +$114M | 0.31% | 77 |
|
|
2021
Q4 | $1.8B | Sell |
11,636,937
-554,544
| -5% | -$92.9M | 0.29% | 80 |
|
|
2021
Q3 | $2.07B | Buy |
12,191,481
+1,663,797
| +16% | +$259M | 0.35% | 73 |
|
|
2021
Q2 | $1.66B | Buy |
10,527,684
+2,070,041
| +24% | +$308M | 0.28% | 91 |
|
|
2021
Q1 | $1.17B | Buy |
8,457,643
+2,795,495
| +49% | +$450M | 0.21% | 110 |
|
|
2020
Q4 | $992M | Sell |
5,662,148
-82,964
| -1% | -$15.5M | 0.18% | 122 |
|
|
2020
Q3 | $1.12B | Buy |
5,745,112
+86,437
| +2% | +$14.5M | 0.23% | 103 |
|
|
2020
Q2 | $962M | Sell |
5,658,675
-2,405,339
| -30% | -$359M | 0.21% | 105 |
|
|
2020
Q1 | $930M | Sell |
8,064,014
-2,243,324
| -22% | -$248M | 0.25% | 100 |
|
|
2019
Q4 | $1.18B | Sell |
10,307,338
-5,567,321
| -35% | -$590M | 0.25% | 89 |
|
|
2019
Q3 | $1.36B | Buy |
15,874,659
+1,496,676
| +10% | +$110M | 0.31% | 77 |
|
|
2019
Q2 | $995M | Sell |
14,377,983
-350,353
| -2% | -$24.5M | 0.22% | 107 |
|
|
2019
Q1 | $1.08B | Sell |
14,728,336
-410,631
| -3% | -$29.2M | 0.24% | 104 |
|
|
2018
Q4 | $858M | Buy |
15,138,967
+3,818,275
| +34% | +$239M | 0.21% | 116 |
|
|
2018
Q3 | $873M | Buy |
11,320,692
+912,268
| +9% | +$67.2M | 0.18% | 132 |
|
|
2018
Q2 | $691M | Buy |
10,408,424
+510,132
| +5% | +$29.2M | 0.15% | 156 |
|
|
2018
Q1 | $518M | Buy |
9,898,292
+9,783,189
| +8,500% | +$533M | 0.12% | 195 |
|
|
2017
Q4 | $6.16M | Sell |
115,103
-160
| -0.1% | -$9.35K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $6.27M | Buy |
115,263
+9,545
| +9% | +$489K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $5.47M | Buy |
105,718
+23,255
| +28% | +$1.48M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $5.18M | Buy |
82,463
+29,420
| +55% | +$1.84M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $2.8M | Sell |
53,043
-5,660
| -10% | -$340K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $3.17M | Sell |
58,703
-447
| -0.8% | -$21.2K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $2.39M | Sell |
59,150
-403
| -0.7% | -$15.3K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $2.09M | Sell |
59,553
-721,646
| -92% | -$24.2M | ﹤0.01% | 1589 |
|
|
2015
Q4 | $35.1M | Sell |
781,199
-153,373
| -16% | -$6.38M | 0.01% | 788 |
|
|
2015
Q3 | $36M | Buy |
934,572
+68,945
| +8% | +$3.1M | 0.01% | 785 |
|
|
2015
Q2 | $41.9M | Buy |
865,627
+213,729
| +33% | +$8.82M | 0.01% | 784 |
|
|
2015
Q1 | $23M | Buy |
651,898
+42,336
| +7% | +$1.44M | 0.01% | 996 |
|
|
2014
Q4 | $19.6M | Sell |
609,562
-2,046,185
| -77% | -$71.3M | 0.01% | 1054 |
|
|
2014
Q3 | $98.7M | Buy |
2,655,747
+273,719
| +11% | +$10.8M | 0.03% | 509 |
|
|
2014
Q2 | $91.1M | Sell |
2,382,028
-571,549
| -19% | -$21.6M | 0.02% | 553 |
|
|
2014
Q1 | $135M | Sell |
2,953,577
-33,547
| -1% | -$1.6M | 0.04% | 451 |
|
|
2013
Q4 | $119M | Sell |
2,987,124
-1,056,255
| -26% | -$43.1M | 0.03% | 469 |
|
|
2013
Q3 | $177M | Sell |
4,043,379
-142,623
| -3% | -$5.94M | 0.06% | 349 |
|
|
2013
Q2 | $132M | Buy |
+4,186,002
| New | +$146M | 0.04% | 397 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
Wellington Management Group's SGEN Position: Q4 2023 in Review
Wellington Management Group sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 517,636 shares — an estimated $110M sold.
Wellington Management Group first reported a position in SGEN in Q2 2013 and held it in 42 quarters. The position peaked at $2.07B in Q3 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.
- Wellington Management Group reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Wellington Management Group sold 517,636 Seagen Inc. Common Stock shares in Q4 2023, an estimated $110M.
- Wellington Management Group first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Wellington Management Group's Seagen Inc. Common Stock position peaked at $2.07B in Q3 2021.
- 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.
Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.