CAPTRUST Financial Advisors
SGEN

CAPTRUST Financial Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

CAPTRUST Financial 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
-5,022
Closed -$1.07M – 2846
2023
Q3 		$1.07M Buy
5,022
+88
+2% +$17.6K ﹤0.01% 1174
2023
Q2 		$950K Sell
4,934
-560
-10% -$111K ﹤0.01% 1240
2023
Q1 		$1.11M Sell
5,494
-1,057
-16% -$170K ﹤0.01% 982
2022
Q4 		$842K Buy
6,551
+3,411
+109% +$440K ﹤0.01% 1064
2022
Q3 		$430K Buy
3,140
+443
+16% +$72.2K ﹤0.01% 1317
2022
Q2 		$477K Buy
2,697
+322
+14% +$46.4K ﹤0.01% 1176
2022
Q1 		$342K Buy
2,375
+233
+11% +$31.5K ﹤0.01% 1363
2021
Q4 		$331K Buy
2,142
+68
+3% +$11.4K ﹤0.01% 1332
2021
Q3 		$352K Sell
2,074
-233
-10% -$36.3K ﹤0.01% 1212
2021
Q2 		$364K Buy
2,307
+449
+24% +$66.7K ﹤0.01% 1146
2021
Q1 		$258K Buy
1,858
+537
+41% +$86.5K ﹤0.01% 1312
2020
Q4 		$231K Sell
1,321
-626
-32% -$117K ﹤0.01% 1132
2020
Q3 		$385K Sell
1,947
-96
-5% -$16.1K 0.01% 798
2020
Q2 		$342K Buy
2,043
+300
+17% +$44.8K 0.01% 829
2020
Q1 		$194K Buy
+1,743
New +$193K ﹤0.01% 862
2019
Q4 		– Sell
-861
Closed -$74K – 1900
2019
Q3 		$74K Sell
861
-11
-1% -$806 ﹤0.01% 873
2019
Q2 		$60K Sell
872
-21
-2% -$1.47K ﹤0.01% 921
2019
Q1 		$65K Hold
893
– – ﹤0.01% 844
2018
Q4 		$51K Buy
893
+559
+167% +$35.1K ﹤0.01% 778
2018
Q3 		$26K Buy
334
+170
+104% +$12.5K ﹤0.01% 932
2018
Q2 		$11K Buy
+164
New +$9.39K ﹤0.01% 1155

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

CAPTRUST Financial Advisors's SGEN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 5,022 shares — an estimated $1.07M sold.

CAPTRUST Financial Advisors first reported a position in SGEN in Q2 2018 and held it in 21 quarters. The position peaked at $1.11M in Q1 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,022 Seagen Inc. Common Stock shares in Q4 2023, an estimated $1.07M.
  • CAPTRUST Financial Advisors first reported a position in Seagen Inc. Common Stock in Q2 2018 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Seagen Inc. Common Stock position peaked at $1.11M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.