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	-160,000	Closed	-$33.9M	–	2364
2023 Q3	$33.9M	Buy	160,000 +115,000	+256%	+$23M	0.75%	14
2023 Q2	$8.66M	Buy	45,000 +20,000	+80%	+$3.97M	0.19%	89
2023 Q1	$5.06M	Buy	+25,000	New	+$4.01M	0.12%	177
2021 Q3	–	Sell	-1,500	Closed	-$237K	–	1695
2021 Q2	$237K	Buy	+1,500	New	+$223K	0.01%	1127

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 $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

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.