PL
SGEN

Parkwood LLC’s Seagen Inc. Common Stock SGEN Stock Holding History

Parkwood LLC’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
-8,477
Closed -$1.8M – 171
2023
Q3 		$1.8M Sell
8,477
-90
-1% -$18K 0.2% 66
2023
Q2 		$1.65M Sell
8,567
-4,051
-32% -$805K 0.3% 65
2023
Q1 		$2.56M Buy
12,618
+56
+0.4% +$8.98K 0.35% 60
2022
Q4 		$1.61M Buy
12,562
+2,614
+26% +$337K 0.24% 76
2022
Q3 		$1.36M Sell
9,948
-415
-4% -$67.6K 0.21% 85
2022
Q2 		$1.83M Sell
10,363
-4,670
-31% -$673K 0.33% 73
2022
Q1 		$2.17M Buy
15,033
+464
+3% +$62.8K 0.36% 67
2021
Q4 		$2.25M Sell
14,569
-7,217
-33% -$1.21M 0.38% 66
2021
Q3 		$3.7M Buy
21,786
+1,620
+8% +$252K 0.45% 62
2021
Q2 		$3.18M Sell
20,166
-2,281
-10% -$339K 0.37% 65
2021
Q1 		$3.12M Buy
22,447
+9,504
+73% +$1.53M 0.55% 54
2020
Q4 		$2.27M Buy
+12,943
New +$2.41M 0.27% 72

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

Parkwood LLC's SGEN Position: Q4 2023 in Review

Parkwood LLC sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 8,477 shares — an estimated $1.8M sold.

Parkwood LLC first reported a position in SGEN in Q4 2020 and held it in 12 quarters. The position peaked at $3.7M in Q3 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Parkwood LLC reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Parkwood LLC sold 8,477 Seagen Inc. Common Stock shares in Q4 2023, an estimated $1.8M.
  • Parkwood LLC first reported a position in Seagen Inc. Common Stock in Q4 2020 and held it in 12 quarters.
  • Parkwood LLC's Seagen Inc. Common Stock position peaked at $3.7M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.