Capstone Investment Advisors
SGEN

Capstone Investment Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Capstone Investment Advisors’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
-50,000
Closed -$10.6M – 2481
2023
Q3 		$10.6M Buy
+50,000
New +$9.99M 0.05% 263
2021
Q4 		– Sell
-2,100
Closed -$357K – 2134
2021
Q3 		$357K Buy
+2,100
New +$327K ﹤0.01% 1620
2021
Q2 		– Sell
-1,800
Closed -$250K – 1936
2021
Q1 		$250K Sell
1,800
-100
-5% -$16.1K ﹤0.01% 1391
2020
Q4 		$333K Sell
1,900
-8,600
-82% -$1.6M ﹤0.01% 1345
2020
Q3 		$2.06M Buy
+10,500
New +$1.76M 0.01% 798

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 $180M AUM 39.51% 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

Capstone Investment Advisors's SGEN Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 80,000 shares — an estimated $17M sold.

Capstone Investment Advisors first reported a position in SGEN in Q4 2015 and held it in 6 quarters. The position peaked at $17M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 80,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $17M.
  • Capstone Investment Advisors first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 6 quarters.
  • Capstone Investment Advisors's Seagen Inc. Common Stock position peaked at $17M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.