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SGEN

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

Centiva 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
-242,556
Closed -$51.5M – 2363
2023
Q3 		$51.5M Buy
242,556
+185,240
+323% +$37M 1.13% 10
2023
Q2 		$11M Buy
57,316
+31,017
+118% +$6.16M 0.24% 65
2023
Q1 		$5.32M Buy
26,299
+24,147
+1,122% +$3.87M 0.13% 164
2022
Q4 		$277K Buy
+2,152
New +$278K 0.01% 981
2021
Q3 		– Sell
-13,318
Closed -$2.1M – 1694
2021
Q2 		$2.1M Buy
13,318
+4,746
+55% +$705K 0.05% 314
2021
Q1 		$1.19M Buy
8,572
+4,862
+131% +$783K 0.05% 294
2020
Q4 		$650K Buy
+3,710
New +$692K 0.03% 382
2020
Q3 		– Sell
-5,682
Closed -$965K – 914
2020
Q2 		$965K Buy
+5,682
New +$848K 0.06% 183

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

Centiva Capital's SGEN Position: Q4 2023 in Review

Centiva Capital sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 242,556 shares — an estimated $51.5M sold.

Centiva Capital first reported a position in SGEN in Q2 2020 and held it in 8 quarters. The position peaked at $51.5M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Centiva Capital reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 242,556 Seagen Inc. Common Stock shares in Q4 2023, an estimated $51.5M.
  • Centiva Capital first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • Centiva Capital's Seagen Inc. Common Stock position peaked at $51.5M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.