Pentwater Capital Management’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
Q4
Sell
-9,732,600
Closed -$2.06B 142
2023
Q3
$2.06B Buy
9,732,600
+4,097,700
+73% +$819M 11.1% 3
2023
Q2
$1.08B Buy
5,634,900
+4,589,900
+439% +$912M 7.49% 5
2023
Q1
$212M Buy
+1,045,000
New +$168M 2.05% 11

Other funds holding SGEN

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

Pentwater Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 12,880,000 shares — an estimated $2.73B sold.

Pentwater Capital Management first reported a position in SGEN in Q1 2023 and held it in 3 quarters. The position peaked at $2.73B in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Pentwater Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 12,880,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $2.73B.
  • Pentwater Capital Management first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Pentwater Capital Management's Seagen Inc. Common Stock position peaked at $2.73B in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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