Group One Trading’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-516,000
| Closed | -$109M | – | 8418 |
|
|
2023
Q3 | $109M | Buy |
516,000
+314,800
| +156% | +$62.9M | 0.37% | 30 |
|
|
2023
Q2 | $38.7M | Sell |
201,200
-19,500
| -9% | -$3.87M | 0.12% | 97 |
|
|
2023
Q1 | $44.7M | Buy |
220,700
+53,600
| +32% | +$8.6M | 0.16% | 68 |
|
|
2022
Q4 | $21.5M | Buy |
167,100
+10,400
| +7% | +$1.34M | 0.05% | 378 |
|
|
2022
Q3 | $21.4M | Sell |
156,700
-55,800
| -26% | -$9.09M | 0.04% | 365 |
|
|
2022
Q2 | $37.6M | Buy |
212,500
+185,300
| +681% | +$26.7M | 0.06% | 259 |
|
|
2022
Q1 | $3.92M | Sell |
27,200
-31,300
| -54% | -$4.23M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $9.04M | Buy |
58,500
+16,300
| +39% | +$2.73M | 0.01% | 1187 |
|
|
2021
Q3 | $7.17M | Sell |
42,200
-11,200
| -21% | -$1.74M | 0.01% | 1362 |
|
|
2021
Q2 | $8.43M | Buy |
53,400
+28,400
| +114% | +$4.22M | 0.01% | 1212 |
|
|
2021
Q1 | $3.47M | Sell |
25,000
-74,900
| -75% | -$12.1M | 0.01% | 1883 |
|
|
2020
Q4 | $17.5M | Buy |
99,900
+52,600
| +111% | +$9.81M | 0.03% | 513 |
|
|
2020
Q3 | $9.26M | Buy |
47,300
+24,400
| +107% | +$4.08M | 0.03% | 562 |
|
|
2020
Q2 | $3.89M | Sell |
22,900
-11,300
| -33% | -$1.69M | 0.02% | 982 |
|
|
2020
Q1 | $3.95M | Buy |
34,200
+8,500
| +33% | +$941K | 0.03% | 663 |
|
|
2019
Q4 | $2.94M | Sell |
25,700
-7,200
| -22% | -$764K | 0.02% | 996 |
|
|
2019
Q3 | $2.81M | Buy |
32,900
+23,800
| +262% | +$1.74M | 0.02% | 960 |
|
|
2019
Q2 | $630K | Sell |
9,100
-3,300
| -27% | -$231K | 0.01% | 1931 |
|
|
2019
Q1 | $908K | Buy |
12,400
+9,700
| +359% | +$690K | 0.01% | 1481 |
|
|
2018
Q4 | $153K | Buy |
2,700
+700
| +35% | +$43.9K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $154K | Sell |
2,000
-24,300
| -92% | -$1.79M | ﹤0.01% | 3204 |
|
|
2018
Q2 | $1.75M | Buy |
26,300
+7,400
| +39% | +$424K | 0.01% | 1243 |
|
|
2018
Q1 | $989K | Sell |
18,900
-5,300
| -22% | -$289K | 0.01% | 1531 |
|
|
2017
Q4 | $1.29M | Buy |
24,200
+5,500
| +29% | +$321K | 0.01% | 1510 |
|
|
2017
Q3 | $1.02M | Sell |
18,700
-100
| -0.5% | -$5.12K | 0.01% | 1558 |
|
|
2017
Q2 | $973K | Buy |
18,800
+700
| +4% | +$44.5K | 0.01% | 1469 |
|
|
2017
Q1 | $1.14M | Sell |
18,100
-21,200
| -54% | -$1.32M | 0.01% | 1260 |
|
|
2016
Q4 | $2.07M | Buy |
39,300
+33,900
| +628% | +$2.04M | 0.02% | 897 |
|
|
2016
Q3 | $292K | Sell |
5,400
-21,100
| -80% | -$1M | ﹤0.01% | 2208 |
|
|
2016
Q2 | $1.07M | Buy |
26,500
+4,000
| +18% | +$152K | 0.01% | 1218 |
|
|
2016
Q1 | $790K | Sell |
22,500
-24,300
| -52% | -$816K | 0.01% | 1349 |
|
|
2015
Q4 | $2.1M | Buy |
46,800
+2,100
| +5% | +$87.4K | 0.02% | 824 |
|
|
2015
Q3 | $1.72M | Buy |
44,700
+800
| +2% | +$36K | 0.02% | 881 |
|
|
2015
Q2 | $2.13M | Buy |
43,900
+34,600
| +372% | +$1.43M | 0.03% | 714 |
|
|
2015
Q1 | $329K | Sell |
9,300
-32,500
| -78% | -$1.11M | 0.01% | 1955 |
|
|
2014
Q4 | $1.34M | Sell |
41,800
-4,900
| -10% | -$171K | 0.02% | 875 |
|
|
2014
Q3 | $1.74M | Buy |
46,700
+32,200
| +222% | +$1.27M | 0.03% | 770 |
|
|
2014
Q2 | $555K | Sell |
14,500
-14,700
| -50% | -$556K | 0.01% | 1557 |
|
|
2014
Q1 | $1.33M | Sell |
29,200
-16,000
| -35% | -$765K | 0.02% | 879 |
|
|
2013
Q4 | $1.8M | Buy |
45,200
+2,600
| +6% | +$106K | 0.03% | 707 |
|
|
2013
Q3 | $1.87M | Sell |
42,600
-5,800
| -12% | -$241K | 0.04% | 601 |
|
|
2013
Q2 | $1.52M | Buy |
+48,400
| New | +$1.69M | 0.04% | 569 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
Group One Trading's SGEN Position: Q3 2023 in Review
Group One Trading sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 20,240 shares — an estimated $4.04M sold.
Group One Trading first reported a position in SGEN in Q3 2013 and held it in 25 quarters. The position peaked at $5.69M in Q2 2022. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.
- Group One Trading reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 20,240 Seagen Inc. Common Stock shares in Q3 2023, an estimated $4.04M.
- Group One Trading first reported a position in Seagen Inc. Common Stock in Q3 2013 and held it in 25 quarters.
- Group One Trading's Seagen Inc. Common Stock position peaked at $5.69M in Q2 2022.
- 616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.