O
SGEN

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

Ossiam’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
-31,155
Closed -$6.61M – 679
2023
Q3 		$6.61M Sell
31,155
-686
-2% -$137K 0.12% 108
2023
Q2 		$6.13M Buy
31,841
+30,823
+3,028% +$6.12M 0.11% 123
2023
Q1 		$206K Sell
1,018
-2,652
-72% -$425K ﹤0.01% 477
2022
Q4 		$472K Buy
3,670
+460
+14% +$59.4K 0.01% 373
2022
Q3 		$439K Buy
+3,210
New +$523K 0.01% 378
2021
Q4 		– Sell
-1,848
Closed -$314K – 486
2021
Q3 		$314K Hold
1,848
– – 0.01% 354
2021
Q2 		$283K Buy
+1,848
New +$275K 0.01% 362
2021
Q1 		– Sell
-425
Closed -$74K – 477
2020
Q4 		$74K Buy
+425
New +$79.2K ﹤0.01% 372
2020
Q3 		– Sell
-150
Closed -$25K – 468
2020
Q2 		$25K Sell
150
-13,512
-99% -$2.02M ﹤0.01% 408
2020
Q1 		$1.58M Buy
13,662
+11,590
+559% +$1.28M 0.11% 138
2019
Q4 		$237K Buy
2,072
+1,616
+354% +$171K 0.02% 299
2019
Q3 		$39K Sell
456
-1,590
-78% -$117K ﹤0.01% 435
2019
Q2 		$142K Buy
+2,046
New +$143K 0.01% 345

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

Ossiam's SGEN Position: Q4 2023 in Review

Ossiam sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 31,155 shares — an estimated $6.61M sold.

Ossiam first reported a position in SGEN in Q2 2019 and held it in 13 quarters. The position peaked at $6.61M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Ossiam reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Ossiam sold 31,155 Seagen Inc. Common Stock shares in Q4 2023, an estimated $6.61M.
  • Ossiam first reported a position in Seagen Inc. Common Stock in Q2 2019 and held it in 13 quarters.
  • Ossiam's Seagen Inc. Common Stock position peaked at $6.61M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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