DC
SGEN

Diametric Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

Diametric Capital’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
-10,097
Closed -$2.14M – 421
2023
Q3 		$2.14M Buy
10,097
+97
+1% +$19.4K 0.9% 20
2023
Q2 		$1.92M Buy
+10,000
New +$1.99M 0.86% 20
2022
Q4 		– Sell
-14,605
Closed -$2M – 382
2022
Q3 		$2M Sell
14,605
-5,573
-28% -$908K 1.01% 16
2022
Q2 		$3.57M Buy
+20,178
New +$2.91M 2.63% 3
2020
Q1 		– Sell
-10,731
Closed -$1.23M – 175
2019
Q4 		$1.23M Buy
10,731
+169
+2% +$17.9K 0.9% 44
2019
Q3 		$803K Buy
+10,562
New +$774K 0.66% 54

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

Diametric Capital's SGEN Position: Q4 2023 in Review

Diametric Capital sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 10,097 shares — an estimated $2.14M sold.

Diametric Capital first reported a position in SGEN in Q3 2019 and held it in 6 quarters. The position peaked at $3.57M in Q2 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Diametric Capital reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 10,097 Seagen Inc. Common Stock shares in Q4 2023, an estimated $2.14M.
  • Diametric Capital first reported a position in Seagen Inc. Common Stock in Q3 2019 and held it in 6 quarters.
  • Diametric Capital's Seagen Inc. Common Stock position peaked at $3.57M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.