N
SGEN

Natixis’s Seagen Inc. Common Stock SGEN Stock Holding History

Natixis’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
-488,318
Closed -$104M – 1210
2023
Q3 		$104M Buy
488,318
+433,940
+798% +$86.7M 0.79% 16
2023
Q2 		$10.5M Buy
54,378
+50,218
+1,207% +$9.98M 0.09% 187
2023
Q1 		$842K Sell
4,160
-22,448
-84% -$3.6M 0.01% 551
2022
Q4 		$3.42M Buy
26,608
+21,247
+396% +$2.74M 0.02% 446
2022
Q3 		$734K Sell
5,361
-3,225
-38% -$525K ﹤0.01% 820
2022
Q2 		$1.52M Buy
8,586
+5,932
+224% +$855K 0.01% 728
2022
Q1 		$382K Sell
2,654
-1,101
-29% -$149K ﹤0.01% 1024
2021
Q4 		$581K Sell
3,755
-423
-10% -$70.8K ﹤0.01% 1007
2021
Q3 		$709K Buy
+4,178
New +$650K ﹤0.01% 953
2021
Q2 		– Sell
-51,760
Closed -$7.19M – 1166
2021
Q1 		$7.19M Sell
51,760
-14,373
-22% -$2.32M 0.02% 438
2020
Q4 		$11.6M Buy
+66,133
New +$12.3M 0.04% 358
2018
Q4 		– Sell
-16,698
Closed -$1.29M – 857
2018
Q3 		$1.29M Buy
+16,698
New +$1.23M 0.01% 539

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 $203M AUM 38.37% 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

Natixis's SGEN Position: Q4 2023 in Review

Natixis sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 488,318 shares — an estimated $104M sold.

Natixis first reported a position in SGEN in Q3 2018 and held it in 12 quarters. The position peaked at $104M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Natixis reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 488,318 Seagen Inc. Common Stock shares in Q4 2023, an estimated $104M.
  • Natixis first reported a position in Seagen Inc. Common Stock in Q3 2018 and held it in 12 quarters.
  • Natixis's Seagen Inc. Common Stock position peaked at $104M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.