BFM
SGEN

Boothbay Fund Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Boothbay Fund 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
-47,000
Closed -$9.97M – 2106
2023
Q3 		$9.97M Buy
47,000
+21,164
+82% +$4.23M 0.24% 76
2023
Q2 		$4.97M Buy
+25,836
New +$5.13M 0.11% 207
2023
Q1 		– Sell
-23,893
Closed -$3.07M – 2616
2022
Q4 		$3.07M Buy
23,893
+22,243
+1,348% +$2.87M 0.07% 414
2022
Q3 		$226K Buy
+1,650
New +$269K 0.01% 1738

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

Boothbay Fund Management's SGEN Position: Q4 2023 in Review

Boothbay Fund Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 47,000 shares — an estimated $9.97M sold.

Boothbay Fund Management first reported a position in SGEN in Q3 2022 and held it in 4 quarters. The position peaked at $9.97M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Boothbay Fund Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 47,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $9.97M.
  • Boothbay Fund Management first reported a position in Seagen Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Seagen Inc. Common Stock position peaked at $9.97M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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