QCG
SGEN

Quadrant Capital Group’s Seagen Inc. Common Stock SGEN Stock Holding History

Quadrant Capital Group’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
-362
Closed -$76.8K – 2809
2023
Q3 		$76.8K Buy
362
+3
+0.8% +$599 0.01% 1034
2023
Q2 		$69.1K Sell
359
-76
-17% -$15.1K 0.01% 1084
2023
Q1 		$88.1K Buy
435
+193
+80% +$31K 0.01% 908
2022
Q4 		$31.1K Sell
242
-135
-36% -$17.4K ﹤0.01% 1440
2022
Q3 		$52K Sell
377
-158
-30% -$25.7K 0.01% 1030
2022
Q2 		$95K Sell
535
-87
-14% -$12.5K 0.01% 649
2022
Q1 		$90K Buy
622
+171
+38% +$23.1K 0.01% 713
2021
Q4 		$70K Sell
451
-168
-27% -$28.1K 0.01% 794
2021
Q3 		$105K Buy
619
+234
+61% +$36.4K 0.01% 607
2021
Q2 		$61K Buy
385
+14
+4% +$2.08K 0.01% 770
2021
Q1 		$52K Buy
371
+32
+9% +$5.16K 0.01% 797
2020
Q4 		$59K Buy
339
+131
+63% +$24.4K 0.01% 697
2020
Q3 		$41K Buy
208
+77
+59% +$12.9K 0.01% 721
2020
Q2 		$22K Sell
131
-306
-70% -$45.6K ﹤0.01% 1022
2020
Q1 		$50K Sell
437
-74
-14% -$8.19K 0.01% 884
2019
Q4 		$57K Hold
511
– – 0.01% 1273
2019
Q3 		$42K Buy
511
+349
+215% +$25.6K 0.01% 1298
2019
Q2 		$11K Sell
162
-688
-81% -$48.2K ﹤0.01% 1788
2019
Q1 		$60K Buy
850
+688
+425% +$49K 0.01% 1114
2018
Q4 		$9K Hold
162
– – ﹤0.01% 1445
2018
Q3 		$12K Hold
162
– – ﹤0.01% 1218
2018
Q2 		$10K Hold
162
– – ﹤0.01% 1284
2018
Q1 		$8K Hold
162
– – ﹤0.01% 1377
2017
Q4 		$8K Hold
162
– – ﹤0.01% 1300
2017
Q3 		$8K Hold
162
– – ﹤0.01% 1298
2017
Q2 		$8K Hold
162
– – ﹤0.01% 1194
2017
Q1 		$10K Hold
162
– – ﹤0.01% 1086
2016
Q4 		$8K Hold
162
– – ﹤0.01% 1111
2016
Q3 		$8K Hold
162
– – 0.01% 1135
2016
Q2 		$6K Buy
+162
New +$6.16K ﹤0.01% 1192

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

Quadrant Capital Group's SGEN Position: Q4 2023 in Review

Quadrant Capital Group sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 362 shares — an estimated $76.8K sold.

Quadrant Capital Group first reported a position in SGEN in Q2 2016 and held it in 30 quarters. The position peaked at $105K in Q3 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Quadrant Capital Group reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 362 Seagen Inc. Common Stock shares in Q4 2023, an estimated $76.8K.
  • Quadrant Capital Group first reported a position in Seagen Inc. Common Stock in Q2 2016 and held it in 30 quarters.
  • Quadrant Capital Group's Seagen Inc. Common Stock position peaked at $105K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.