SEAGEN INC
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding SEAGEN INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Sep 30, 2023 | NPORT-P | 6,145 | $1,303,662 | 2.1% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 3,087 | $625,025 | 1.8% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 3,241 | $416,501 | 1.5% |
| Alger 35 ETF | Dec 31, 2022 | NPORT-P | 1,425 | $183,127 | 2.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 24,021 | $3,086,939 | 0.2% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 3,179 | $434,983 | 1.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 22,020 | $3,012,997 | 0.2% |
| Alger 35 ETF | Sep 30, 2022 | NPORT-P | 1,958 | $267,913 | 3.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 22,020 | $3,896,219 | 0.2% |
| Alger Mid Cap 40 ETF | Jun 30, 2022 | NPORT-P | 4,821 | $853,028 | 3.3% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 3,706 | $655,740 | 2.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 22,020 | $3,171,981 | 0.1% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 2,167 | $312,156 | 0.8% |
| ERShares Private-Public Crossover ETF | Dec 31, 2021 | NPORT-P | 15,675 | $2,423,355 | 3.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 23,011 | $3,557,501 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 14,484 | $2,459,383 | 0.1% |
| ERShares Private-Public Crossover ETF | Dec 31, 2020 | NPORT-P | 20,495 | $3,589,494 | 2.4% |