Adage Capital Partners
SGEN

Adage Capital Partners’s Seagen Inc. Common Stock SGEN Stock Holding History

Adage Capital Partners’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
-176,404
Closed -$37.4M – 955
2023
Q3 		$37.4M Sell
176,404
-44,389
-20% -$8.87M 0.08% 248
2023
Q2 		$42.5M Sell
220,793
-179,207
-45% -$35.6M 0.09% 220
2023
Q1 		$81M Buy
+400,000
New +$64.2M 0.18% 140
2022
Q3 		– Sell
-294,130
Closed -$52M – 1135
2022
Q2 		$52M Buy
+294,130
New +$42.4M 0.12% 179

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 $203M AUM 38.37% 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

Adage Capital Partners's SGEN Position: Q4 2023 in Review

Adage Capital Partners sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 176,404 shares — an estimated $37.4M sold.

Adage Capital Partners first reported a position in SGEN in Q2 2022 and held it in 4 quarters. The position peaked at $81M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Adage Capital Partners reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 176,404 Seagen Inc. Common Stock shares in Q4 2023, an estimated $37.4M.
  • Adage Capital Partners first reported a position in Seagen Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Adage Capital Partners's Seagen Inc. Common Stock position peaked at $81M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.