PenderFund Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

PenderFund Capital Management’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	-2,630	Closed	-$758K	–	123
2023 Q3	$758K	Hold	2,630	–	–	0.23%	70
2023 Q2	$671K	Buy	2,630 +1,180	+81%	+$234K	0.21%	72
2023 Q1	$397K	Buy	+1,450	New	+$233K	0.12%	93

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

PenderFund Capital Management's SGEN Position: Q4 2023 in Review

PenderFund Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,630 shares — an estimated $758K sold.

PenderFund Capital Management first reported a position in SGEN in Q1 2023 and held it in 3 quarters. The position peaked at $758K in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

PenderFund Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 2,630 Seagen Inc. Common Stock shares in Q4 2023, an estimated $758K.
PenderFund Capital Management first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 3 quarters.
PenderFund Capital Management's Seagen Inc. Common Stock position peaked at $758K in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.