CL
SGEN

CSS LLC’s Seagen Inc. Common Stock SGEN Stock Holding History

CSS LLC’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
-200
Closed -$42.4K – 974
2023
Q3 		$42.4K Hold
200
– – ﹤0.01% 733
2023
Q2 		$38.5K Buy
+200
New +$39.7K ﹤0.01% 791
2022
Q4 		– Sell
-4,900
Closed -$670K – 1168
2022
Q3 		$670K Sell
4,900
-400
-8% -$65.2K 0.03% 442
2022
Q2 		$937K Buy
+5,300
New +$764K 0.04% 431
2021
Q1 		– Sell
-3,000
Closed -$525K – 1096
2020
Q4 		$525K Hold
3,000
– – 0.02% 451
2020
Q3 		$587K Hold
3,000
– – 0.03% 392
2020
Q2 		$510K Hold
3,000
– – 0.03% 379
2020
Q1 		$346K Buy
+3,000
New +$332K 0.03% 354

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

CSS LLC's SGEN Position: Q4 2023 in Review

CSS LLC sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 1,500 shares — an estimated $318K sold.

CSS LLC first reported a position in SGEN in Q2 2023 and held it in 2 quarters. The position peaked at $318K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • CSS LLC reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 1,500 Seagen Inc. Common Stock shares in Q4 2023, an estimated $318K.
  • CSS LLC first reported a position in Seagen Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • CSS LLC's Seagen Inc. Common Stock position peaked at $318K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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