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
-2,000
Closed -$424K – 976
2023
Q3 		$424K Hold
2,000
– – 0.03% 426
2023
Q2 		$385K Buy
+2,000
New +$397K 0.02% 478
2022
Q4 		– Sell
-63,800
Closed -$8.73M – 1169
2022
Q3 		$8.73M Buy
+63,800
New +$10.4M 0.41% 44
2021
Q1 		– Sell
-4,000
Closed -$701K – 1097
2020
Q4 		$701K Sell
4,000
-33,000
-89% -$6.15M 0.03% 396
2020
Q3 		$7.24M Buy
37,000
+30,000
+429% +$5.02M 0.34% 55
2020
Q2 		$1.19M Buy
7,000
+3,000
+75% +$448K 0.07% 233
2020
Q1 		$462K Buy
+4,000
New +$443K 0.04% 311

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.