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
-89,600
Closed -$19M – 2599
2023
Q3 		$19M Sell
89,600
-21,200
-19% -$4.23M 0.04% 347
2023
Q2 		$21.3M Buy
110,800
+47,500
+75% +$9.44M 0.05% 326
2023
Q1 		$12.8M Buy
+63,300
New +$10.2M 0.03% 501
2022
Q2 		– Sell
-100
Closed -$14K – 3402
2022
Q1 		$14K Sell
100
-1,000
-91% -$135K ﹤0.01% 2641
2021
Q4 		$168K Sell
1,100
-900
-45% -$151K ﹤0.01% 1680
2021
Q3 		$340K Buy
2,000
+1,200
+150% +$187K ﹤0.01% 1596
2021
Q2 		$127K Sell
800
-10,300
-93% -$1.53M ﹤0.01% 1332
2021
Q1 		$1.54M Sell
11,100
-5,200
-32% -$838K ﹤0.01% 741
2020
Q4 		$2.86M Sell
16,300
-26,700
-62% -$4.98M ﹤0.01% 1145
2020
Q3 		$8.41M Buy
43,000
+27,400
+176% +$4.59M 0.01% 1079
2020
Q2 		$2.65M Buy
15,600
+14,700
+1,633% +$2.19M ﹤0.01% 1353
2020
Q1 		$104K Buy
+900
New +$99.7K ﹤0.01% 2134
2019
Q2 		– Sell
-40,000
Closed -$2.93M – 3982
2019
Q1 		$2.93M Buy
+40,000
New +$2.85M ﹤0.01% 861
2018
Q3 		– Sell
-115,000
Closed -$7.63M – 3807
2018
Q2 		$7.63M Buy
+115,000
New +$6.59M 0.01% 503
2017
Q1 		– Sell
-9,100
Closed -$480K – 4874
2016
Q4 		$480K Buy
+9,100
New +$547K ﹤0.01% 1528

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.