FSI
SGEN

Flow State Investments’s Seagen Inc. Common Stock SGEN Stock Holding History

Flow State Investments’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
-32,554
Closed -$6.91M – 251
2023
Q3 		$6.91M Sell
32,554
-1,472
-4% -$294K 2.14% 12
2023
Q2 		$6.55M Buy
+34,026
New +$6.76M 2.51% 11

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 $180M AUM 39.51% 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

Flow State Investments's SGEN Position: Q4 2023 in Review

Flow State Investments sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 32,554 shares — an estimated $6.91M sold.

Flow State Investments first reported a position in SGEN in Q2 2023 and held it in 2 quarters. The position peaked at $6.91M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Flow State Investments reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 32,554 Seagen Inc. Common Stock shares in Q4 2023, an estimated $6.91M.
  • Flow State Investments first reported a position in Seagen Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Flow State Investments's Seagen Inc. Common Stock position peaked at $6.91M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.