Cresset Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Cresset Asset 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	-31,186	Closed	-$6.62M	–	1936
2023 Q3	$6.62M	Buy	31,186 +283	+0.9%	+$56.5K	0.03%	278
2023 Q2	$5.95M	Buy	+30,903	New	+$6.14M	0.01%	370
2022 Q1	–	Sell	-3,500	Closed	-$541K	–	1179
2021 Q4	$541K	Buy	3,500 +990	+39%	+$166K	0.01%	672
2021 Q3	$426K	Buy	2,510 +675	+37%	+$105K	0.01%	697
2021 Q2	$290K	Buy	+1,835	New	+$273K	﹤0.01%	787
2019 Q2	–	Sell	-8	Closed	-$1K	–	1832
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	1915
2018 Q4	$0	Buy	+8	New	+$502	﹤0.01%	1764

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

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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

Cresset Asset Management's SGEN Position: Q4 2023 in Review

Cresset Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 31,186 shares — an estimated $6.62M sold.

Cresset Asset Management first reported a position in SGEN in Q4 2018 and held it in 7 quarters. The position peaked at $6.62M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Cresset Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 31,186 Seagen Inc. Common Stock shares in Q4 2023, an estimated $6.62M.
Cresset Asset Management first reported a position in Seagen Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's Seagen Inc. Common Stock position peaked at $6.62M in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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