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SGEN

Carlson Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

Carlson Capital’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
-150,000
Closed -$31.8M – 171
2023
Q3 		$31.8M Buy
+150,000
New +$30M 2.48% 7
2023
Q2 		– Sell
-25,000
Closed -$5.06M – 148
2023
Q1 		$5.06M Buy
+25,000
New +$4.01M 0.48% 58

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

Carlson Capital's SGEN Position: Q4 2023 in Review

Carlson Capital sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 150,000 shares — an estimated $31.8M sold.

Carlson Capital first reported a position in SGEN in Q1 2023 and held it in 2 quarters. The position peaked at $31.8M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Carlson Capital reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 150,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $31.8M.
  • Carlson Capital first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Carlson Capital's Seagen Inc. Common Stock position peaked at $31.8M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.