Osaic Holdings
SGEN

Osaic Holdings’s Seagen Inc. Common Stock SGEN Stock Holding History

Osaic Holdings’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
-48,370
Closed -$10.3M – 7548
2023
Q3 		$10.3M Sell
48,370
-1,835
-4% -$367K 0.02% 852
2023
Q2 		$9.66M Sell
50,205
-4,175
-8% -$829K 0.02% 782
2023
Q1 		$11M Buy
54,380
+6,390
+13% +$1.02M 0.02% 729
2022
Q4 		$6.17M Sell
47,990
-7,673
-14% -$990K 0.01% 969
2022
Q3 		$7.62M Buy
55,663
+8,154
+17% +$1.33M 0.02% 793
2022
Q2 		$8.41M Buy
47,509
+8,396
+21% +$1.21M 0.02% 756
2022
Q1 		$5.51M Sell
39,113
-1,538
-4% -$208K 0.01% 1134
2021
Q4 		$6.29M Sell
40,651
-7,840
-16% -$1.31M 0.01% 979
2021
Q3 		$8.24M Buy
48,491
+2,877
+6% +$448K 0.02% 762
2021
Q2 		$7.2M Sell
45,614
-6,364
-12% -$946K 0.02% 829
2021
Q1 		$7.22M Sell
51,978
-4,864
-9% -$784K 0.02% 757
2020
Q4 		$9.96M Sell
56,842
-21,667
-28% -$4.04M 0.03% 522
2020
Q3 		$15.3M Buy
78,509
+4,154
+6% +$695K 0.05% 344
2020
Q2 		$12.6M Sell
74,355
-20,939
-22% -$3.12M 0.04% 365
2020
Q1 		$8.34M Buy
+95,294
New +$10.6M 0.03% 421

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

Osaic Holdings's SGEN Position: Q4 2023 in Review

Osaic Holdings sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 48,370 shares — an estimated $10.3M sold.

Osaic Holdings first reported a position in SGEN in Q1 2020 and held it in 15 quarters. The position peaked at $15.3M in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Osaic Holdings reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 48,370 Seagen Inc. Common Stock shares in Q4 2023, an estimated $10.3M.
  • Osaic Holdings first reported a position in Seagen Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Seagen Inc. Common Stock position peaked at $15.3M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.