QIM
SGEN

Quantitative Investment Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Quantitative Investment 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
-15,678
Closed -$3.33M – 405
2023
Q3 		$3.33M Buy
+15,678
New +$3.13M 0.51% 47
2020
Q4 		– Sell
-27,803
Closed -$5.44M – 633
2020
Q3 		$5.44M Buy
+27,803
New +$4.65M 0.47% 47
2019
Q4 		– Sell
-16,266
Closed -$1.39M – 817
2019
Q3 		$1.39M Buy
+16,266
New +$1.19M 0.07% 299
2019
Q1 		– Sell
-12,000
Closed -$679K – 874
2018
Q4 		$679K Buy
+12,000
New +$753K 0.04% 337
2018
Q3 		– Sell
-37,700
Closed -$2.5M – 931
2018
Q2 		$2.5M Buy
+37,700
New +$2.16M 0.05% 325
2018
Q1 		– Sell
-25,900
Closed -$1.39M – 954
2017
Q4 		$1.39M Buy
+25,900
New +$1.51M 0.02% 574
2017
Q1 		– Sell
-88,500
Closed -$4.67M – 961
2016
Q4 		$4.67M Buy
+88,500
New +$5.32M 0.12% 278
2016
Q1 		– Sell
-8,700
Closed -$390K – 987
2015
Q4 		$390K Sell
8,700
-21,000
-71% -$874K 0.02% 546
2015
Q3 		$1.15M Buy
29,700
+21,100
+245% +$950K 0.09% 274
2015
Q2 		$416K Buy
+8,600
New +$355K 0.06% 265
2014
Q2 		– Sell
-19,500
Closed -$888K – 675
2014
Q1 		$888K Buy
+19,500
New +$933K 0.04% 264
2013
Q4 		– Sell
-12,500
Closed -$547K – 745
2013
Q3 		$547K Buy
12,500
+700
+6% +$29.1K 0.05% 322
2013
Q2 		$371K Buy
+11,800
New +$412K 0.07% 296

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

Quantitative Investment Management's SGEN Position: Q4 2023 in Review

Quantitative Investment Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 15,678 shares — an estimated $3.33M sold.

Quantitative Investment Management first reported a position in SGEN in Q2 2013 and held it in 13 quarters. The position peaked at $5.44M in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Quantitative Investment Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 15,678 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3.33M.
  • Quantitative Investment Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Seagen Inc. Common Stock position peaked at $5.44M in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Quantitative Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.