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 |
-1,103,400
| Closed | -$234M | – | 8419 |
|
|
2023
Q3 | $234M | Buy |
1,103,400
+724,100
| +191% | +$145M | 0.79% | 13 |
|
|
2023
Q2 | $73M | Buy |
379,300
+318,200
| +521% | +$63.2M | 0.23% | 51 |
|
|
2023
Q1 | $12.4M | Sell |
61,100
-130,800
| -68% | -$21M | 0.04% | 377 |
|
|
2022
Q4 | $24.7M | Buy |
191,900
+116,600
| +155% | +$15M | 0.06% | 332 |
|
|
2022
Q3 | $10.3M | Sell |
75,300
-178,800
| -70% | -$29.1M | 0.02% | 712 |
|
|
2022
Q2 | $45M | Buy |
254,100
+249,400
| +5,306% | +$35.9M | 0.07% | 213 |
|
|
2022
Q1 | $677K | Sell |
4,700
-9,800
| -68% | -$1.33M | ﹤0.01% | 3490 |
|
|
2021
Q4 | $2.24M | Buy |
14,500
+2,300
| +19% | +$385K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $2.07M | Sell |
12,200
-2,200
| -15% | -$342K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $2.27M | Sell |
14,400
-8,200
| -36% | -$1.22M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $3.14M | Sell |
22,600
-2,200
| -9% | -$354K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $4.34M | Buy |
24,800
+8,500
| +52% | +$1.58M | 0.01% | 1392 |
|
|
2020
Q3 | $3.19M | Buy |
16,300
+14,700
| +919% | +$2.46M | 0.01% | 1226 |
|
|
2020
Q2 | $272K | Sell |
1,600
-15,100
| -90% | -$2.25M | ﹤0.01% | 3132 |
|
|
2020
Q1 | $1.93M | Sell |
16,700
-110,900
| -87% | -$12.3M | 0.02% | 1072 |
|
|
2019
Q4 | $14.6M | Buy |
127,600
+100,500
| +371% | +$10.7M | 0.1% | 226 |
|
|
2019
Q3 | $2.31M | Buy |
27,100
+18,000
| +198% | +$1.32M | 0.02% | 1101 |
|
|
2019
Q2 | $630K | Buy |
9,100
+1,700
| +23% | +$119K | 0.01% | 1932 |
|
|
2019
Q1 | $542K | Buy |
7,400
+7,200
| +3,600% | +$512K | 0.01% | 1882 |
|
|
2018
Q4 | $11K | Sell |
200
-100
| -33% | -$6.27K | ﹤0.01% | 4249 |
|
|
2018
Q3 | $23K | Sell |
300
-8,400
| -97% | -$619K | ﹤0.01% | 4350 |
|
|
2018
Q2 | $578K | Buy |
8,700
+1,100
| +14% | +$63K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $398K | Sell |
7,600
-175,700
| -96% | -$9.57M | ﹤0.01% | 2233 |
|
|
2017
Q4 | $9.81M | Buy |
183,300
+59,800
| +48% | +$3.49M | 0.07% | 347 |
|
|
2017
Q3 | $6.72M | Buy |
123,500
+24,700
| +25% | +$1.26M | 0.06% | 396 |
|
|
2017
Q2 | $5.11M | Buy |
98,800
+90,400
| +1,076% | +$5.75M | 0.05% | 437 |
|
|
2017
Q1 | $528K | Sell |
8,400
-18,800
| -69% | -$1.17M | 0.01% | 1818 |
|
|
2016
Q4 | $1.44M | Buy |
27,200
+18,600
| +216% | +$1.12M | 0.01% | 1101 |
|
|
2016
Q3 | $464K | Sell |
8,600
-27,500
| -76% | -$1.3M | 0.01% | 1873 |
|
|
2016
Q2 | $1.46M | Buy |
36,100
+34,900
| +2,908% | +$1.33M | 0.02% | 995 |
|
|
2016
Q1 | $42K | Sell |
1,200
-21,200
| -95% | -$712K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $1M | Sell |
22,400
-600
| -3% | -$25K | 0.01% | 1321 |
|
|
2015
Q3 | $887K | Buy |
23,000
+5,500
| +31% | +$248K | 0.01% | 1335 |
|
|
2015
Q2 | $847K | Sell |
17,500
-15,000
| -46% | -$619K | 0.01% | 1341 |
|
|
2015
Q1 | $1.15M | Buy |
32,500
+3,500
| +12% | +$119K | 0.02% | 963 |
|
|
2014
Q4 | $932K | Buy |
29,000
+3,400
| +13% | +$119K | 0.01% | 1119 |
|
|
2014
Q3 | $952K | Buy |
25,600
+6,500
| +34% | +$256K | 0.01% | 1140 |
|
|
2014
Q2 | $731K | Sell |
19,100
-18,900
| -50% | -$715K | 0.01% | 1357 |
|
|
2014
Q1 | $1.73M | Sell |
38,000
-12,700
| -25% | -$607K | 0.03% | 704 |
|
|
2013
Q4 | $2.02M | Sell |
50,700
-4,100
| -7% | -$167K | 0.03% | 650 |
|
|
2013
Q3 | $2.4M | Sell |
54,800
-14,400
| -21% | -$600K | 0.05% | 464 |
|
|
2013
Q2 | $2.18M | Buy |
+69,200
| New | +$2.41M | 0.05% | 383 |
|
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.