NSAM
SGEN

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

North Star 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
-3,310
Closed -$702K – 318
2023
Q3 		$702K Buy
3,310
+560
+20% +$112K 0.04% 181
2023
Q2 		$529K Hold
2,750
– – 0.03% 201
2023
Q1 		$557K Hold
2,750
– – 0.03% 196
2022
Q4 		$353K Hold
2,750
– – 0.02% 236
2022
Q3 		$376K Hold
2,750
– – 0.03% 217
2022
Q2 		$487K Hold
2,750
– – 0.03% 196
2022
Q1 		$396K Hold
2,750
– – 0.02% 222
2021
Q4 		$425K Hold
2,750
– – 0.02% 223
2021
Q3 		$467K Buy
2,750
+950
+53% +$148K 0.03% 215
2021
Q2 		$284K Hold
1,800
– – 0.02% 260
2021
Q1 		$250K Hold
1,800
– – 0.02% 253
2020
Q4 		$315K Buy
1,800
+475
+36% +$88.6K 0.02% 229
2020
Q3 		$259K Sell
1,325
-20
-1% -$3.35K 0.02% 225
2020
Q2 		$229K Buy
+1,345
New +$201K 0.02% 231

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

North Star Asset Management's SGEN Position: Q4 2023 in Review

North Star Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 3,310 shares — an estimated $702K sold.

North Star Asset Management first reported a position in SGEN in Q2 2020 and held it in 14 quarters. The position peaked at $702K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • North Star Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • North Star Asset Management sold 3,310 Seagen Inc. Common Stock shares in Q4 2023, an estimated $702K.
  • North Star Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • North Star Asset Management's Seagen Inc. Common Stock position peaked at $702K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on North Star Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.