Pathstone Family Office’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $834K | Buy |
3,780
+482
| +15% | +$96.3K | 0.01% | 801 |
|
|
2023
Q2 | $664K | Sell |
3,298
-299
| -8% | -$59.4K | 0.01% | 631 |
|
|
2023
Q1 | $728K | Sell |
3,597
-4,295
| -54% | -$689K | 0.01% | 545 |
|
|
2022
Q4 | $1.17M | Buy |
7,892
+93
| +1% | +$12K | 0.01% | 719 |
|
|
2022
Q3 | $1.11M | Buy |
7,799
+3,847
| +97% | +$627K | 0.01% | 679 |
|
|
2022
Q2 | $699K | Buy |
3,952
+1,344
| +52% | +$194K | 0.02% | 450 |
|
|
2022
Q1 | $397K | Buy |
2,608
+484
| +23% | +$65.5K | 0.01% | 636 |
|
|
2021
Q4 | $328K | Buy |
2,124
+235
| +12% | +$39.3K | 0.01% | 682 |
|
|
2021
Q3 | $321K | Buy |
1,889
+313
| +20% | +$48.7K | 0.01% | 660 |
|
|
2021
Q2 | $249K | Buy |
1,576
+88
| +6% | +$13.1K | 0.01% | 701 |
|
|
2021
Q1 | $207K | Buy |
1,488
+1,312
| +745% | +$211K | 0.01% | 604 |
|
|
2020
Q4 | $31K | Buy |
+176
| New | +$32.8K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1031 |
|
|
2020
Q2 | $1K | Sell |
8
-70
| -90% | -$10.4K | ﹤0.01% | 696 |
|
|
2020
Q1 | $9K | Sell |
78
-283
| -78% | -$31.3K | ﹤0.01% | 556 |
|
|
2019
Q4 | $412K | Buy |
361
+31
| +9% | +$3.29K | ﹤0.01% | 324 |
|
|
2019
Q3 | $28K | Hold |
330
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $23K | Sell |
330
-72
| -18% | -$5.04K | ﹤0.01% | 428 |
|
|
2019
Q1 | $29K | Hold |
402
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $23K | Buy |
402
+72
| +22% | +$4.52K | 0.01% | 259 |
|
|
2018
Q3 | $25K | Buy |
+330
| New | +$24.3K | 0.01% | 139 |
|
|
2018
Q2 | – | Sell |
-330
| Closed | -$17K | – | 351 |
|
|
2018
Q1 | $17K | Hold |
330
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $18K | Hold |
330
| – | – | 0.01% | 94 |
|
|
2017
Q3 | $18K | Hold |
330
| – | – | 0.02% | 109 |
|
|
2017
Q2 | $17K | Hold |
330
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $21K | Buy |
+330
| New | +$20.6K | 0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-330
| Closed | -$18K | – | 215 |
|
|
2016
Q3 | $18K | Hold |
330
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $13K | Hold |
330
| – | – | 0.01% | 116 |
|
|
2016
Q1 | $12K | Hold |
330
| – | – | 0.02% | 97 |
|
|
2015
Q4 | $15K | Hold |
330
| – | – | 0.07% | 41 |
|
|
2015
Q3 | $13K | Sell |
330
-45
| -12% | -$2.03K | 0.04% | 73 |
|
|
2015
Q2 | $18K | Buy |
+375
| New | +$15.5K | 0.03% | 65 |
|
Other funds holding SGEN
BBA
PCM
DKCM
Pathstone Family Office's SGEN Position: Q3 2023 in Review
Pathstone Family Office increased its Seagen Inc. Common Stock (SGEN) stake by 15% in Q3 2023, buying an estimated $96.3K and bringing the position to 3,780 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #801.
Pathstone Family Office first reported a position in SGEN in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.17M in Q4 2022. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.
- Pathstone Family Office held 3,780 shares of Seagen Inc. Common Stock worth $834K as of Q3 2023.
- Pathstone Family Office bought 482 Seagen Inc. Common Stock shares in Q3 2023, an estimated $96.3K.
- Seagen Inc. Common Stock made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #801 holding.
- Pathstone Family Office first reported a position in Seagen Inc. Common Stock in Q2 2015 and has held it in 31 quarters since.
- Pathstone Family Office's Seagen Inc. Common Stock position peaked at $1.17M in Q4 2022.
- 616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.