ZCI
SGEN

Zevenbergen Capital Investments’s Seagen Inc. Common Stock SGEN Stock Holding History

Zevenbergen Capital Investments’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
-199,096
Closed -$42.2M – 105
2023
Q3 		$42.2M Sell
199,096
-35,074
-15% -$7.01M 1.08% 28
2023
Q2 		$45.1M Sell
234,170
-38,406
-14% -$7.63M 1.07% 30
2023
Q1 		$55.2M Buy
272,576
+1,616
+0.6% +$259K 1.48% 25
2022
Q4 		$34.8M Sell
270,960
-32,240
-11% -$4.16M 1.17% 31
2022
Q3 		$41.5M Buy
303,200
+33,847
+13% +$5.51M 1.17% 29
2022
Q2 		$47.7M Buy
269,353
+65,740
+32% +$9.47M 2.18% 18
2022
Q1 		$29.3M Sell
203,613
-1,305
-0.6% -$177K 0.79% 31
2021
Q4 		$31.7M Buy
204,918
+3,495
+2% +$585K 0.66% 34
2021
Q3 		$34.2M Sell
201,423
-25,863
-11% -$4.03M 0.65% 38
2021
Q2 		$35.9M Sell
227,286
-63,878
-22% -$9.49M 0.64% 38
2021
Q1 		$40.4M Buy
291,164
+5,831
+2% +$940K 0.77% 33
2020
Q4 		$50M Sell
285,333
-25,315
-8% -$4.72M 0.87% 32
2020
Q3 		$60.8M Buy
310,648
+61,993
+25% +$10.4M 1.22% 27
2020
Q2 		$42.3M Buy
+248,655
New +$37.1M 1.01% 33

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

Zevenbergen Capital Investments's SGEN Position: Q4 2023 in Review

Zevenbergen Capital Investments sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 199,096 shares — an estimated $42.2M sold.

Zevenbergen Capital Investments first reported a position in SGEN in Q2 2020 and held it in 14 quarters. The position peaked at $60.8M in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Zevenbergen Capital Investments reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 199,096 Seagen Inc. Common Stock shares in Q4 2023, an estimated $42.2M.
  • Zevenbergen Capital Investments first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Zevenbergen Capital Investments's Seagen Inc. Common Stock position peaked at $60.8M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.