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

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

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.