Lion Street Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Lion Street Advisors’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	-1,612	Closed	-$284K	–	313
2023 Q2	$284K	Buy	+1,612	New	+$320K	0.1%	173
2023 Q1	–	Sell	-1,347	Closed	-$238K	–	270
2022 Q4	$238K	Buy	+1,347	New	+$174K	0.12%	133
2022 Q3	–	Sell	-1,347	Closed	-$239K	–	173
2022 Q2	$239K	Buy	+1,347	New	+$194K	0.13%	133
2022 Q1	–	Sell	-1,379	Closed	-$212K	–	164
2021 Q4	$212K	Buy	1,379 +32	+2%	+$5.36K	0.1%	148
2021 Q3	$227K	Buy	+1,347	New	+$210K	0.12%	135

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

Lion Street Advisors's SGEN Position: Q3 2023 in Review

Lion Street Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 1,612 shares — an estimated $284K sold.

Lion Street Advisors first reported a position in SGEN in Q3 2021 and held it in 5 quarters. The position peaked at $284K in Q2 2023. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

Lion Street Advisors reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Lion Street Advisors sold 1,612 Seagen Inc. Common Stock shares in Q3 2023, an estimated $284K.
Lion Street Advisors first reported a position in Seagen Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Lion Street Advisors's Seagen Inc. Common Stock position peaked at $284K in Q2 2023.
616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.