Exchange Traded Concepts
SGEN

Exchange Traded Concepts’s Seagen Inc. Common Stock SGEN Stock Holding History

Exchange Traded Concepts’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
-521
Closed -$111K – 1444
2023
Q3 		$111K Sell
521
-13,390
-96% -$2.67M ﹤0.01% 864
2023
Q2 		$2.68M Buy
13,911
+13,897
+99,264% +$2.76M 0.07% 231
2023
Q1 		$2.83K Buy
+14
New +$2.25K ﹤0.01% 1071
2022
Q4 		– Sell
-20
Closed -$3K – 1300
2022
Q3 		$3K Buy
+20
New +$3.26K ﹤0.01% 1127
2022
Q1 		– Sell
-3,077
Closed -$476K – 1410
2021
Q4 		$476K Sell
3,077
-2,017
-40% -$338K 0.01% 693
2021
Q3 		$865K Buy
5,094
+3,045
+149% +$474K 0.02% 346
2021
Q2 		$323K Buy
2,049
+74
+4% +$11K 0.01% 705
2021
Q1 		$274K Sell
1,975
-3,582
-64% -$577K 0.01% 650
2020
Q4 		$973K Buy
5,557
+838
+18% +$156K 0.05% 231
2020
Q3 		$923K Buy
4,719
+4,340
+1,145% +$727K 0.05% 176
2020
Q2 		$64K Sell
379
-79
-17% -$11.8K 0.01% 517
2020
Q1 		$53K Buy
458
+364
+387% +$40.3K 0.03% 288
2019
Q4 		$11K Buy
+94
New +$9.97K ﹤0.01% 306

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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

Exchange Traded Concepts's SGEN Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 521 shares — an estimated $111K sold.

Exchange Traded Concepts first reported a position in SGEN in Q4 2019 and held it in 13 quarters. The position peaked at $2.68M in Q2 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 521 Seagen Inc. Common Stock shares in Q4 2023, an estimated $111K.
  • Exchange Traded Concepts first reported a position in Seagen Inc. Common Stock in Q4 2019 and held it in 13 quarters.
  • Exchange Traded Concepts's Seagen Inc. Common Stock position peaked at $2.68M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.