CTC Alternative Strategies’s Seagen Inc. Common Stock SGEN Stock Holding History

CTC Alternative Strategies’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	-2,628	Closed	-$558K	–	136
2023 Q3	$558K	Buy	2,628 +700	+36%	+$140K	1.05%	32
2023 Q2	$371K	Buy	+1,928	New	+$383K	0.46%	56
2013 Q3	–	Sell	-13,800	Closed	-$434K	–	208
2013 Q2	$434K	Buy	+13,800	New	+$481K	0.12%	75

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

CTC Alternative Strategies's SGEN Position: Q4 2023 in Review

CTC Alternative Strategies sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,628 shares — an estimated $558K sold.

CTC Alternative Strategies first reported a position in SGEN in Q2 2013 and held it in 3 quarters. The position peaked at $558K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

CTC Alternative Strategies reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
CTC Alternative Strategies sold 2,628 Seagen Inc. Common Stock shares in Q4 2023, an estimated $558K.
CTC Alternative Strategies first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 3 quarters.
CTC Alternative Strategies's Seagen Inc. Common Stock position peaked at $558K in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on CTC Alternative Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.