OSAM
SGEN

O'Shaughnessy Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

O'Shaughnessy 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
-3,019
Closed -$640K – 1810
2023
Q3 		$640K Buy
3,019
+1,955
+184% +$391K 0.01% 839
2023
Q2 		$205K Buy
+1,064
New +$211K ﹤0.01% 1200
2021
Q4 		– Sell
-190
Closed -$32K – 2653
2021
Q3 		$32K Sell
190
-70
-27% -$10.9K ﹤0.01% 1810
2021
Q2 		$41K Sell
260
-169
-39% -$25.1K ﹤0.01% 1656
2021
Q1 		$60K Buy
429
+1
+0.2% +$161 ﹤0.01% 1351
2020
Q4 		$75K Buy
428
+7
+2% +$1.3K ﹤0.01% 1156
2020
Q3 		$82K Sell
421
-51
-11% -$8.54K ﹤0.01% 962
2020
Q2 		$80K Buy
472
+450
+2,045% +$67.1K ﹤0.01% 903
2020
Q1 		$3K Buy
+22
New +$2.44K ﹤0.01% 1134

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

O'Shaughnessy Asset Management's SGEN Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 3,019 shares — an estimated $640K sold.

O'Shaughnessy Asset Management first reported a position in SGEN in Q1 2020 and held it in 9 quarters. The position peaked at $640K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,019 Seagen Inc. Common Stock shares in Q4 2023, an estimated $640K.
  • O'Shaughnessy Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2020 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Seagen Inc. Common Stock position peaked at $640K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.