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
Q4 		– Sell
-50,000
Closed -$10.6M – 1783
2023
Q3 		$10.6M Sell
50,000
-70,000
-58% -$14M 0.16% 146
2023
Q2 		$23.1M Buy
+120,000
New +$23.8M 0.41% 47
2022
Q4 		– Sell
-55,000
Closed -$7.53M – 1836
2022
Q3 		$7.53M Buy
+55,000
New +$8.96M 0.1% 232
2022
Q2 		– Sell
-33,000
Closed -$4.75M – 1953
2022
Q1 		$4.75M Hold
33,000
– – 0.06% 443
2021
Q4 		$5.1M Buy
+33,000
New +$5.53M 0.06% 453
2021
Q3 		– Sell
-60,000
Closed -$9.47M – 1887
2021
Q2 		$9.47M Buy
60,000
+30,000
+100% +$4.46M 0.12% 205
2021
Q1 		$4.17M Buy
+30,000
New +$4.83M 0.09% 295
2019
Q3 		– Sell
-17,500
Closed -$1.21M – 940
2019
Q2 		$1.21M Sell
17,500
-60,800
-78% -$4.26M 0.06% 337
2019
Q1 		$5.74M Buy
+78,300
New +$5.57M 0.32% 92

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.