CM
SGEN

Caption Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Caption 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 		– Sell
-55,500
Closed -$11.1M – 1630
2023
Q2 		$10.7M Buy
+55,500
New +$11M 0.19% 139
2022
Q4 		– Sell
-4,700
Closed -$643K – 1837
2022
Q3 		$643K Sell
4,700
-28,389
-86% -$4.62M 0.01% 1006
2022
Q2 		$5.86M Buy
33,089
+18,679
+130% +$2.69M 0.08% 305
2022
Q1 		$2.08M Sell
14,410
-4,590
-24% -$621K 0.03% 740
2021
Q4 		$2.94M Buy
19,000
+18,999
+1,899,900% +$3.18M 0.03% 646
2021
Q3 		$0 Sell
1
-1,834
-100% -$285K ﹤0.01% 1888
2021
Q2 		$290K Sell
1,835
-20,865
-92% -$3.1M ﹤0.01% 1135
2021
Q1 		$3.15M Buy
+22,700
New +$3.66M 0.07% 370
2020
Q2 		– Sell
-10,000
Closed -$1.15M – 1229
2020
Q1 		$1.15M Sell
10,000
-21,510
-68% -$2.38M 0.07% 367
2019
Q4 		$3.6M Buy
+31,510
New +$3.34M 0.12% 237
2019
Q2 		– Sell
-20,500
Closed -$1.44M – 869
2019
Q1 		$1.5M Buy
+20,500
New +$1.46M 0.08% 283

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

Caption Management's SGEN Position: Q3 2023 in Review

Caption Management sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 55,500 shares — an estimated $11.1M sold.

Caption Management first reported a position in SGEN in Q1 2019 and held it in 11 quarters. The position peaked at $10.7M in Q2 2023. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

  • Caption Management reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 55,500 Seagen Inc. Common Stock shares in Q3 2023, an estimated $11.1M.
  • Caption Management first reported a position in Seagen Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Caption Management's Seagen Inc. Common Stock position peaked at $10.7M in Q2 2023.
  • 616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.