DKCM
SGEN

Davidson Kempner Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Davidson Kempner Capital 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
-2,459,732
Closed -$522M – 300
2023
Q3 		$522M Buy
2,459,732
+777,503
+46% +$155M 6.85% 3
2023
Q2 		$324M Buy
1,682,229
+1,623,764
+2,777% +$323M 6.23% 3
2023
Q1 		$11.8M Buy
+58,465
New +$9.38M 0.2% 101
2022
Q4 		– Sell
-33,136
Closed -$4.53M – 480
2022
Q3 		$4.53M Buy
33,136
+23,037
+228% +$3.75M 0.08% 209
2022
Q2 		$1.79M Buy
+10,099
New +$1.46M 0.03% 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 $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

Davidson Kempner Capital Management's SGEN Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,459,732 shares — an estimated $522M sold.

Davidson Kempner Capital Management first reported a position in SGEN in Q2 2022 and held it in 5 quarters. The position peaked at $522M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 2,459,732 Seagen Inc. Common Stock shares in Q4 2023, an estimated $522M.
  • Davidson Kempner Capital Management first reported a position in Seagen Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Seagen Inc. Common Stock position peaked at $522M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.