CA
SGEN

Cliff Asness’s Seagen Inc. Common Stock SGEN Stock Holding History

Cliff Asness’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
-3,957
Closed -$839K – 2478
2023
Q3 		$839K Buy
3,957
+1,089
+38% +$218K ﹤0.01% 1661
2023
Q2 		$552K Sell
2,868
-5,814
-67% -$1.16M ﹤0.01% 1759
2023
Q1 		$1.76M Sell
8,682
-8,829
-50% -$1.42M ﹤0.01% 1308
2022
Q4 		$2.21M Sell
17,511
-17,361
-50% -$2.24M 0.01% 1214
2022
Q3 		$4.77M Sell
34,872
-4,172
-11% -$680K 0.01% 851
2022
Q2 		$6.91M Sell
39,044
-23,031
-37% -$3.32M 0.02% 739
2022
Q1 		$8.82M Sell
62,075
-83,746
-57% -$11.3M 0.02% 733
2021
Q4 		$22.5M Sell
145,821
-186,858
-56% -$31.3M 0.04% 457
2021
Q3 		$55.3M Sell
332,679
-44,034
-12% -$6.85M 0.1% 237
2021
Q2 		$59.1M Sell
376,713
-130,428
-26% -$19.4M 0.1% 223
2021
Q1 		$70.3M Buy
507,141
+160,337
+46% +$25.8M 0.12% 212
2020
Q4 		$60.7M Buy
346,804
+211,591
+156% +$39.5M 0.11% 214
2020
Q3 		$26.3M Buy
135,213
+27,136
+25% +$4.54M 0.04% 399
2020
Q2 		$18.1M Buy
108,077
+67,704
+168% +$10.1M 0.03% 512
2020
Q1 		$4.66M Buy
40,373
+26,268
+186% +$2.91M 0.01% 810
2019
Q4 		$1.61M Sell
14,105
-12,481
-47% -$1.32M ﹤0.01% 1349
2019
Q3 		$2.26M Sell
26,586
-2,150
-7% -$158K ﹤0.01% 1238
2019
Q2 		$1.95M Buy
28,736
+20,354
+243% +$1.43M ﹤0.01% 1271
2019
Q1 		$606K Sell
8,382
-3
-0% -$213 ﹤0.01% 1739
2018
Q4 		$475K Sell
8,385
-8,147
-49% -$511K ﹤0.01% 1797
2018
Q3 		$1.27M Sell
16,532
-19,143
-54% -$1.41M ﹤0.01% 1599
2018
Q2 		$2.37M Sell
35,675
-33,352
-48% -$1.91M ﹤0.01% 1349
2018
Q1 		$3.61M Buy
69,027
+8,087
+13% +$441K ﹤0.01% 1129
2017
Q4 		$3.26M Buy
60,940
+23,038
+61% +$1.35M ﹤0.01% 1185
2017
Q3 		$2.06M Sell
37,902
-26,237
-41% -$1.34M ﹤0.01% 1366
2017
Q2 		$3.32M Buy
64,139
+11,465
+22% +$729K ﹤0.01% 1187
2017
Q1 		$3.31M Buy
52,674
+14,359
+37% +$896K ﹤0.01% 1176
2016
Q4 		$2.02M Buy
+38,315
New +$2.3M ﹤0.01% 1398
2016
Q1 		– Sell
-28,341
Closed -$1.27M – 2300
2015
Q4 		$1.27M Buy
28,341
+7,459
+36% +$310K ﹤0.01% 1466
2015
Q3 		$805K Buy
20,882
+5,409
+35% +$244K ﹤0.01% 1543
2015
Q2 		$749K Sell
15,473
-56,027
-78% -$2.31M ﹤0.01% 1635
2015
Q1 		$2.53M Buy
71,500
+32,700
+84% +$1.12M 0.01% 1024
2014
Q4 		$1.25M Buy
38,800
+22,023
+131% +$768K ﹤0.01% 1548
2014
Q3 		$624K Sell
16,777
-46,823
-74% -$1.84M ﹤0.01% 1851
2014
Q2 		$2.43M Buy
63,600
+26,400
+71% +$998K 0.01% 1192
2014
Q1 		$1.7M Buy
37,200
+7,600
+26% +$363K 0.01% 1404
2013
Q4 		$1.18M Buy
29,600
+20,000
+208% +$816K ﹤0.01% 1650
2013
Q3 		$421K Sell
9,600
-47,840
-83% -$1.99M ﹤0.01% 2062
2013
Q2 		$1.81M Buy
+57,440
New +$2M 0.01% 1302

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

Cliff Asness's SGEN Position: Q4 2023 in Review

Cliff Asness sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 3,957 shares — an estimated $839K sold.

Cliff Asness first reported a position in SGEN in Q2 2013 and held it in 39 quarters. The position peaked at $70.3M in Q1 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Cliff Asness reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cliff Asness sold 3,957 Seagen Inc. Common Stock shares in Q4 2023, an estimated $839K.
  • Cliff Asness first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 39 quarters.
  • Cliff Asness's Seagen Inc. Common Stock position peaked at $70.3M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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