BSCM
SGEN

Berry Street Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Berry Street Capital 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
Q3 		$43.8M Buy
206,250
+118,750
+136% +$23.7M 12.86% 2
2023
Q2 		$16.8M Buy
87,500
+62,500
+250% +$12.4M 3.13% 12
2023
Q1 		$5.06M Buy
+25,000
New +$4.01M 1.28% 22

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Berry Street Capital Management's SGEN Position: Q3 2023 in Review

Berry Street Capital Management increased its Seagen Inc. Common Stock (SGEN) stake by 136% in Q3 2023, buying an estimated $23.7M and bringing the position to 206,250 shares worth $43.8M. The position accounts for 12.86% of the portfolio, ranked #2.

Berry Street Capital Management first reported a position in SGEN in Q1 2023 and has held it in 3 quarters since. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

  • Berry Street Capital Management held 206,250 shares of Seagen Inc. Common Stock worth $43.8M as of Q3 2023.
  • Berry Street Capital Management bought 118,750 Seagen Inc. Common Stock shares in Q3 2023, an estimated $23.7M.
  • Seagen Inc. Common Stock made up 12.86% of Berry Street Capital Management's portfolio in Q3 2023, its #2 holding.
  • Berry Street Capital Management first reported a position in Seagen Inc. Common Stock in Q1 2023 and has held it in 3 quarters since.
  • 616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.