AA
SGEN

AQR Arbitrage’s Seagen Inc. Common Stock SGEN Stock Holding History

AQR Arbitrage’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
-172,024
Closed -$36.5M – 773
2023
Q3 		$36.5M Buy
172,024
+65,797
+62% +$13.1M 1.64% 4
2023
Q2 		$20.4M Buy
106,227
+9,145
+9% +$1.82M 0.88% 25
2023
Q1 		$19.7M Buy
+97,082
New +$15.6M 0.6% 39

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

AQR Arbitrage's SGEN Position: Q4 2023 in Review

AQR Arbitrage sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 172,024 shares — an estimated $36.5M sold.

AQR Arbitrage first reported a position in SGEN in Q1 2023 and held it in 3 quarters. The position peaked at $36.5M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • AQR Arbitrage reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 172,024 Seagen Inc. Common Stock shares in Q4 2023, an estimated $36.5M.
  • AQR Arbitrage first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • AQR Arbitrage's Seagen Inc. Common Stock position peaked at $36.5M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.