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
-598,500
Closed -$127M – 1784
2023
Q3 		$127M Buy
598,500
+570,800
+2,061% +$114M 1.96% 3
2023
Q2 		$5.33M Sell
27,700
-122,300
-82% -$24.3M 0.09% 259
2023
Q1 		$30.4M Buy
+150,000
New +$24.1M 0.59% 37
2022
Q4 		– Sell
-64,600
Closed -$8.84M – 1838
2022
Q3 		$8.84M Buy
64,600
+49,600
+331% +$8.08M 0.12% 201
2022
Q2 		$2.65M Sell
15,000
-18,000
-55% -$2.59M 0.04% 578
2022
Q1 		$4.75M Sell
33,000
-50,000
-60% -$6.76M 0.06% 444
2021
Q4 		$12.8M Buy
+83,000
New +$13.9M 0.14% 177
2021
Q3 		– Sell
-60,000
Closed -$9.47M – 1889
2021
Q2 		$9.47M Buy
60,000
+16,000
+36% +$2.38M 0.12% 206
2021
Q1 		$6.11M Buy
+44,000
New +$7.09M 0.13% 200
2020
Q2 		– Sell
-27,100
Closed -$3.13M – 1230
2020
Q1 		$3.13M Sell
27,100
-43,300
-62% -$4.79M 0.18% 169
2019
Q4 		$8.04M Buy
+70,400
New +$7.47M 0.27% 89
2019
Q2 		– Sell
-94,500
Closed -$6.92M – 870
2019
Q1 		$6.92M Buy
+94,500
New +$6.72M 0.38% 70

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.