CSS
SGEN

Cubist Systematic Strategies’s Seagen Inc. Common Stock SGEN Stock Holding History

Cubist Systematic 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
-7,850
Closed -$1.67M – 4243
2023
Q3 		$1.67M Sell
7,850
-3,381
-30% -$675K 0.01% 1498
2023
Q2 		$2.16M Sell
11,231
-2,983
-21% -$593K 0.01% 1427
2023
Q1 		$2.88M Buy
14,214
+1,597
+13% +$256K 0.02% 1376
2022
Q4 		$1.62M Sell
12,617
-121,272
-91% -$15.7M 0.01% 2031
2022
Q3 		$18.3M Buy
133,889
+67,321
+101% +$11M 0.1% 186
2022
Q2 		$11.8M Buy
66,568
+63,781
+2,289% +$9.19M 0.07% 332
2022
Q1 		$401K Sell
2,787
-41,549
-94% -$5.62M ﹤0.01% 2673
2021
Q4 		$6.85M Buy
44,336
+36,705
+481% +$6.15M 0.07% 451
2021
Q3 		$1.3M Sell
7,631
-4,351
-36% -$677K 0.02% 1325
2021
Q2 		$1.89M Sell
11,982
-53,043
-82% -$7.88M 0.02% 1113
2021
Q1 		$9.03M Buy
65,025
+879
+1% +$142K 0.12% 197
2020
Q4 		$11.2M Buy
64,146
+57,375
+847% +$10.7M 0.15% 122
2020
Q3 		$1.32M Sell
6,771
-37,202
-85% -$6.23M 0.02% 1167
2020
Q2 		$7.47M Buy
43,973
+43,729
+17,922% +$6.52M 0.13% 172
2020
Q1 		$28K Sell
244
-68,372
-100% -$7.57M ﹤0.01% 2049
2019
Q4 		$7.84M Buy
68,616
+57,662
+526% +$6.11M 0.14% 154
2019
Q3 		$935K Sell
10,954
-2,912
-21% -$213K 0.02% 999
2019
Q2 		$960K Buy
13,866
+8,476
+157% +$594K 0.02% 1066
2019
Q1 		$395K Buy
+5,390
New +$384K 0.01% 1331
2018
Q4 		– Sell
-9,950
Closed -$767K – 2331
2018
Q3 		$767K Buy
+9,950
New +$733K 0.04% 584
2018
Q2 		– Sell
-3,735
Closed -$195K – 2115
2018
Q1 		$195K Sell
3,735
-6,420
-63% -$350K 0.01% 1413
2017
Q4 		$543K Buy
+10,155
New +$593K 0.03% 841
2017
Q3 		– Sell
-37,312
Closed -$1.93M – 2046
2017
Q2 		$1.93M Buy
37,312
+36,996
+11,708% +$2.35M 0.12% 200
2017
Q1 		$20K Buy
+316
New +$19.7K ﹤0.01% 1545
2016
Q4 		– Sell
-59,923
Closed -$3.24M – 1927
2016
Q3 		$3.24M Buy
+59,923
New +$2.84M 0.21% 81
2016
Q1 		– Sell
-33,819
Closed -$1.52M – 1890
2015
Q4 		$1.52M Buy
33,819
+22,877
+209% +$952K 0.09% 308
2015
Q3 		$422K Buy
+10,942
New +$493K 0.02% 1058
2014
Q3 		– Sell
-12,115
Closed -$463K – 1915
2014
Q2 		$463K Buy
+12,115
New +$458K 0.03% 775

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

Cubist Systematic Strategies's SGEN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 7,850 shares — an estimated $1.67M sold.

Cubist Systematic Strategies first reported a position in SGEN in Q2 2014 and held it in 28 quarters. The position peaked at $18.3M in Q3 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,850 Seagen Inc. Common Stock shares in Q4 2023, an estimated $1.67M.
  • Cubist Systematic Strategies first reported a position in Seagen Inc. Common Stock in Q2 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's Seagen Inc. Common Stock position peaked at $18.3M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.