HVM
SGEN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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.