Parallax Volatility Advisers
SGEN

Parallax Volatility Advisers’s Seagen Inc. Common Stock SGEN Stock Holding History

Parallax Volatility Advisers’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
-16,005
Closed -$3.4M – 2598
2023
Q3 		$3.4M Buy
+16,005
New +$3.2M 0.01% 907
2023
Q1 		– Sell
-3,385
Closed -$543K – 3315
2022
Q4 		$435K Buy
+3,385
New +$437K ﹤0.01% 1926
2021
Q4 		– Sell
-28
Closed -$4.69K – 3573
2021
Q3 		$5K Buy
28
+14
+100% +$2.18K ﹤0.01% 2850
2021
Q2 		$2K Sell
14
-3,395
-100% -$504K ﹤0.01% 2884
2021
Q1 		$473K Buy
3,409
+176
+5% +$28.4K ﹤0.01% 2405
2020
Q4 		$566K Sell
3,233
-2,725
-46% -$508K ﹤0.01% 2432
2020
Q3 		$1.17M Buy
5,958
+3,458
+138% +$579K ﹤0.01% 1929
2020
Q2 		$425K Buy
2,500
+1,643
+192% +$245K ﹤0.01% 2023
2020
Q1 		$99K Buy
+857
New +$94.9K ﹤0.01% 2150
2018
Q4 		– Sell
-417
Closed -$32K – 4192
2018
Q3 		$32K Sell
417
-20,748
-98% -$1.53M ﹤0.01% 2007
2018
Q2 		$1.41M Buy
+21,165
New +$1.21M ﹤0.01% 1009
2017
Q2 		– Sell
-19
Closed -$1K – 4331
2017
Q1 		$1K Sell
19
-3,208
-99% -$200K ﹤0.01% 3442
2016
Q4 		$170K Buy
+3,227
New +$194K ﹤0.01% 1963

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

Parallax Volatility Advisers's SGEN Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 16,005 shares — an estimated $3.4M sold.

Parallax Volatility Advisers first reported a position in SGEN in Q4 2016 and held it in 13 quarters. The position peaked at $3.4M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,005 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3.4M.
  • Parallax Volatility Advisers first reported a position in Seagen Inc. Common Stock in Q4 2016 and held it in 13 quarters.
  • Parallax Volatility Advisers's Seagen Inc. Common Stock position peaked at $3.4M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.