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
-102,800
Closed -$21.8M – 2597
2023
Q3 		$21.8M Buy
102,800
+24,200
+31% +$4.83M 0.05% 309
2023
Q2 		$15.1M Buy
78,600
+21,400
+37% +$4.25M 0.03% 420
2023
Q1 		$11.6M Buy
57,200
+41,600
+267% +$6.67M 0.02% 540
2022
Q4 		$2M Buy
15,600
+500
+3% +$64.5K ﹤0.01% 1392
2022
Q3 		$2.07M Buy
+15,100
New +$2.46M ﹤0.01% 1415
2022
Q2 		– Sell
-4,900
Closed -$706K – 3401
2022
Q1 		$706K Buy
4,900
+3,600
+277% +$487K ﹤0.01% 1792
2021
Q4 		$200K Buy
1,300
+700
+117% +$117K ﹤0.01% 1652
2021
Q3 		$102K Sell
600
-14,400
-96% -$2.24M ﹤0.01% 1773
2021
Q2 		$2.37M Buy
15,000
+11,000
+275% +$1.63M ﹤0.01% 830
2021
Q1 		$556K Sell
4,000
-14,400
-78% -$2.32M ﹤0.01% 935
2020
Q4 		$3.23M Sell
18,400
-14,600
-44% -$2.72M ﹤0.01% 1103
2020
Q3 		$6.46M Buy
33,000
+2,900
+10% +$485K ﹤0.01% 1184
2020
Q2 		$5.12M Buy
+30,100
New +$4.49M 0.01% 1063
2018
Q2 		– Sell
-50,000
Closed -$2.62M – 3562
2018
Q1 		$2.62M Buy
50,000
+5,000
+11% +$272K ﹤0.01% 696
2017
Q4 		$2.41M Buy
+45,000
New +$2.63M ﹤0.01% 868

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 $180M AUM 39.51% 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.