Point72 Asset 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 |
-50,000
| Closed | -$10.6M | – | 3007 |
|
|
2023
Q3 | $10.6M | Buy |
+50,000
| New | +$9.99M | 0.03% | 628 |
|
|
2023
Q2 | – | Sell |
-426,157
| Closed | -$86.3M | – | 2931 |
|
|
2023
Q1 | $86.3M | Buy |
426,157
+232,657
| +120% | +$37.3M | 0.27% | 86 |
|
|
2022
Q4 | $24.9M | Buy |
193,500
+121,300
| +168% | +$15.7M | 0.08% | 285 |
|
|
2022
Q3 | $9.88M | Sell |
72,200
-785,622
| -92% | -$128M | 0.04% | 509 |
|
|
2022
Q2 | $152M | Sell |
857,822
-535,378
| -38% | -$77.2M | 0.64% | 17 |
|
|
2022
Q1 | $201M | Buy |
1,393,200
+758,619
| +120% | +$103M | 0.8% | 11 |
|
|
2021
Q4 | $98.1M | Sell |
634,581
-177,500
| -22% | -$29.7M | 0.39% | 44 |
|
|
2021
Q3 | $138M | Sell |
812,081
-117,832
| -13% | -$18.3M | 0.61% | 23 |
|
|
2021
Q2 | $147M | Buy |
929,913
+215,377
| +30% | +$32M | 0.66% | 17 |
|
|
2021
Q1 | $99.2M | Buy |
+714,536
| New | +$115M | 0.46% | 40 |
|
|
2020
Q4 | – | Sell |
-20,649
| Closed | -$4.04M | – | 1195 |
|
|
2020
Q3 | $4.04M | Buy |
+20,649
| New | +$3.46M | 0.02% | 605 |
|
|
2020
Q2 | – | Sell |
-275,275
| Closed | -$31.8M | – | 1075 |
|
|
2020
Q1 | $31.8M | Sell |
275,275
-183,855
| -40% | -$20.4M | 0.26% | 111 |
|
|
2019
Q4 | $52.5M | Sell |
459,130
-271,859
| -37% | -$28.8M | 0.28% | 100 |
|
|
2019
Q3 | $62.4M | Buy |
730,989
+66,989
| +10% | +$4.91M | 0.38% | 58 |
|
|
2019
Q2 | $46M | Buy |
664,000
+627,640
| +1,726% | +$44M | 0.24% | 107 |
|
|
2019
Q1 | $2.66M | Buy |
+36,360
| New | +$2.59M | 0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-71,600
| Closed | -$5.52M | – | 1283 |
|
|
2018
Q3 | $5.52M | Sell |
71,600
-1,191,248
| -94% | -$87.8M | 0.02% | 573 |
|
|
2018
Q2 | $83.8M | Buy |
+1,262,848
| New | +$72.3M | 0.33% | 74 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$6.21M | – | 1102 |
|
|
2017
Q2 | $6.21M | Sell |
120,000
-349,625
| -74% | -$22.2M | 0.03% | 477 |
|
|
2017
Q1 | $29.5M | Buy |
+469,625
| New | +$29.3M | 0.16% | 165 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
Point72 Asset Management's SGEN Position: Q4 2023 in Review
Point72 Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 50,000 shares — an estimated $10.6M sold.
Point72 Asset Management first reported a position in SGEN in Q1 2017 and held it in 20 quarters. The position peaked at $201M in Q1 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.
- Point72 Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Point72 Asset Management sold 50,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $10.6M.
- Point72 Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2017 and held it in 20 quarters.
- Point72 Asset Management's Seagen Inc. Common Stock position peaked at $201M in Q1 2022.
- 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.
Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.