Balyasny Asset Management
SGEN

Balyasny Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Balyasny Asset Management’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
-2,278,686
Closed -$483M – 3018
2023
Q3 		$483M Buy
2,278,686
+1,582,447
+227% +$316M 0.99% 7
2023
Q2 		$134M Buy
696,239
+378,859
+119% +$75.3M 0.29% 61
2023
Q1 		$64.3M Buy
317,380
+178,881
+129% +$28.7M 0.16% 157
2022
Q4 		$17.8M Buy
138,499
+119,437
+627% +$15.4M 0.05% 531
2022
Q3 		$2.61M Sell
19,062
-276,916
-94% -$45.1M 0.01% 1349
2022
Q2 		$52.4M Buy
295,978
+141,888
+92% +$20.4M 0.17% 141
2022
Q1 		$22.2M Buy
154,090
+7,768
+5% +$1.05M 0.07% 384
2021
Q4 		$22.6M Buy
+146,322
New +$24.5M 0.08% 360
2021
Q3 		– Sell
-163,718
Closed -$25.8M – 2542
2021
Q2 		$25.8M Buy
163,718
+52,257
+47% +$7.76M 0.12% 223
2021
Q1 		$15.5M Buy
111,461
+96,508
+645% +$15.6M 0.08% 354
2020
Q4 		$2.62M Buy
+14,953
New +$2.79M 0.01% 813
2020
Q2 		– Sell
-24,121
Closed -$2.78M – 1575
2020
Q1 		$2.78M Buy
+24,121
New +$2.67M 0.03% 538
2019
Q2 		– Sell
-18,402
Closed -$1.35M – 1795
2019
Q1 		$1.35M Buy
+18,402
New +$1.31M 0.01% 935
2018
Q4 		– Sell
-159,834
Closed -$12.3M – 1849
2018
Q3 		$12.3M Buy
159,834
+63,214
+65% +$4.66M 0.06% 424
2018
Q2 		$6.42M Buy
96,620
+81,730
+549% +$4.68M 0.03% 613
2018
Q1 		$779K Buy
14,890
+9,290
+166% +$506K ﹤0.01% 1311
2017
Q4 		$300K Sell
5,600
-11,300
-67% -$660K ﹤0.01% 1742
2017
Q3 		$920K Buy
+16,900
New +$865K ﹤0.01% 1185
2017
Q2 		– Sell
-13,200
Closed -$830K – 1826
2017
Q1 		$830K Buy
+13,200
New +$824K ﹤0.01% 1166
2016
Q4 		– Sell
-348,864
Closed -$21M – 1520
2016
Q3 		$18.8M Sell
348,864
-41,136
-11% -$1.95M 0.11% 257
2016
Q2 		$15.8M Buy
+390,000
New +$14.8M 0.1% 264

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

Balyasny Asset Management's SGEN Position: Q4 2023 in Review

Balyasny Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,278,686 shares — an estimated $483M sold.

Balyasny Asset Management first reported a position in SGEN in Q2 2016 and held it in 21 quarters. The position peaked at $483M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Balyasny Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 2,278,686 Seagen Inc. Common Stock shares in Q4 2023, an estimated $483M.
  • Balyasny Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2016 and held it in 21 quarters.
  • Balyasny Asset Management's Seagen Inc. Common Stock position peaked at $483M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.