GF
SGEN

Gabelli Funds’s Seagen Inc. Common Stock SGEN Stock Holding History

Gabelli Funds’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
-112,178
Closed -$23.8M – 1150
2023
Q3 		$23.8M Buy
112,178
+30,378
+37% +$6.07M 0.19% 149
2023
Q2 		$15.7M Buy
81,800
+55,500
+211% +$11M 0.12% 224
2023
Q1 		$5.32M Buy
+26,300
New +$4.22M 0.04% 445
2022
Q4 		– Sell
-3,600
Closed -$493K – 1273
2022
Q3 		$493K Buy
+3,600
New +$586K ﹤0.01% 989

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

Gabelli Funds's SGEN Position: Q4 2023 in Review

Gabelli Funds sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 112,178 shares — an estimated $23.8M sold.

Gabelli Funds first reported a position in SGEN in Q3 2022 and held it in 4 quarters. The position peaked at $23.8M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Gabelli Funds reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Gabelli Funds sold 112,178 Seagen Inc. Common Stock shares in Q4 2023, an estimated $23.8M.
  • Gabelli Funds first reported a position in Seagen Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Gabelli Funds's Seagen Inc. Common Stock position peaked at $23.8M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.