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

Capula 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	-69,000	Closed	-$14.6M	–	623
2023 Q3	$14.6M	Buy	+69,000	New	+$13.8M	0.31%	44
2022 Q4	–	Sell	-3,210	Closed	-$439K	–	944
2022 Q3	$439K	Buy	+3,210	New	+$523K	0.01%	497
2021 Q4	–	Sell	-7,703	Closed	-$1.31M	–	840
2021 Q3	$1.31M	Buy	7,703 +6,060	+369%	+$943K	0.02%	479
2021 Q2	$259K	Buy	+1,643	New	+$244K	﹤0.01%	614

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Capula Management's SGEN Position: Q4 2023 in Review

Capula Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 69,000 shares — an estimated $14.6M sold.

Capula Management first reported a position in SGEN in Q2 2021 and held it in 4 quarters. The position peaked at $14.6M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Capula Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Capula Management sold 69,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $14.6M.
Capula Management first reported a position in Seagen Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Capula Management's Seagen Inc. Common Stock position peaked at $14.6M in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.