MAM
SGEN

Melqart Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Melqart Asset 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
Q4 		– Sell
-533,633
Closed -$113M – 48
2023
Q3 		$113M Buy
533,633
+540
+0.1% +$108K 8.08% 4
2023
Q2 		$103M Buy
533,093
+318,385
+148% +$63.3M 7.96% 5
2023
Q1 		$43.5M Buy
+214,708
New +$34.4M 3.2% 10

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Melqart Asset Management's SGEN Position: Q4 2023 in Review

Melqart Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 533,633 shares — an estimated $113M sold.

Melqart Asset Management first reported a position in SGEN in Q1 2023 and held it in 3 quarters. The position peaked at $113M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Melqart Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Melqart Asset Management sold 533,633 Seagen Inc. Common Stock shares in Q4 2023, an estimated $113M.
  • Melqart Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Melqart Asset Management's Seagen Inc. Common Stock position peaked at $113M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Melqart Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.