Harvest Volatility Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Harvest Volatility Management’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 Q3	–	Sell	-5,690	Closed	-$1.1M	–	132
2023 Q2	$1.1M	Sell	5,690 -918	-14%	-$182K	0.22%	84
2023 Q1	$1.34M	Sell	6,608 -1,082	-14%	-$174K	0.27%	75
2022 Q4	$988K	Sell	7,690 -1,937	-20%	-$250K	0.2%	101
2022 Q3	$1.31M	Sell	9,627 -367	-4%	-$59.8K	0.23%	93
2022 Q2	$1.77M	Sell	9,994 -1,182	-11%	-$170K	0.28%	74
2022 Q1	$1.61M	Buy	11,176 +11,165	+101,500%	+$1.51M	0.18%	97
2021 Q4	$1.72K	Sell	11 -8,370	-100%	-$1.4M	﹤0.01%	109
2021 Q3	$1.42M	Buy	8,381 +3,180	+61%	+$495K	0.07%	91
2021 Q2	$821K	Buy	5,201 +1,268	+32%	+$188K	0.07%	99
2021 Q1	$546K	Buy	3,933 +1,517	+63%	+$244K	0.05%	109
2020 Q4	$423K	Buy	+2,416	New	+$450K	0.05%	98

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Harvest Volatility Management's SGEN Position: Q3 2023 in Review

Harvest Volatility Management sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 5,690 shares — an estimated $1.1M sold.

Harvest Volatility Management first reported a position in SGEN in Q4 2020 and held it in 11 quarters. The position peaked at $1.77M in Q2 2022. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

Harvest Volatility Management reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 5,690 Seagen Inc. Common Stock shares in Q3 2023, an estimated $1.1M.
Harvest Volatility Management first reported a position in Seagen Inc. Common Stock in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Seagen Inc. Common Stock position peaked at $1.77M in Q2 2022.
616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.