Rafferty Asset Management
SGEN

Rafferty Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Rafferty Asset 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
-84,013
Closed -$17.8M – 1105
2023
Q3 		$17.8M Buy
84,013
+5,872
+8% +$1.17M 0.1% 125
2023
Q2 		$15M Buy
78,141
+12,752
+20% +$2.53M 0.08% 140
2023
Q1 		$13.2M Sell
65,389
-34,129
-34% -$5.47M 0.09% 143
2022
Q4 		$12.8M Buy
99,518
+7,715
+8% +$996K 0.11% 149
2022
Q3 		$12.6M Buy
91,803
+25,402
+38% +$4.14M 0.13% 117
2022
Q2 		$11.7M Sell
66,401
-18,639
-22% -$2.69M 0.11% 114
2022
Q1 		$12.3M Buy
85,040
+20,607
+32% +$2.79M 0.07% 159
2021
Q4 		$9.96M Buy
64,433
+16,899
+36% +$2.83M 0.05% 183
2021
Q3 		$8.07M Buy
47,534
+7,467
+19% +$1.16M 0.06% 199
2021
Q2 		$6.33M Sell
40,067
-6,359
-14% -$945K 0.04% 265
2021
Q1 		$6.45M Buy
46,426
+23,065
+99% +$3.72M 0.04% 236
2020
Q4 		$4.09M Sell
23,361
-5,233
-18% -$976K 0.04% 270
2020
Q3 		$5.6M Buy
28,594
+5,625
+24% +$942K 0.07% 167
2020
Q2 		$3.9M Sell
22,969
-1,642
-7% -$245K 0.06% 214
2020
Q1 		$2.84M Sell
24,611
-30,438
-55% -$3.37M 0.12% 96
2019
Q4 		$6.29M Sell
55,049
-36,950
-40% -$3.92M 0.1% 116
2019
Q3 		$7.86M Buy
91,999
+19,616
+27% +$1.44M 0.12% 93
2019
Q2 		$5.01M Buy
72,383
+530
+0.7% +$37.1K 0.09% 163
2019
Q1 		$5.26M Buy
+71,853
New +$5.11M 0.08% 129

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

Rafferty Asset Management's SGEN Position: Q4 2023 in Review

Rafferty Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 84,013 shares — an estimated $17.8M sold.

Rafferty Asset Management first reported a position in SGEN in Q1 2019 and held it in 19 quarters. The position peaked at $17.8M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Rafferty Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 84,013 Seagen Inc. Common Stock shares in Q4 2023, an estimated $17.8M.
  • Rafferty Asset Management first reported a position in Seagen Inc. Common Stock in Q1 2019 and held it in 19 quarters.
  • Rafferty Asset Management's Seagen Inc. Common Stock position peaked at $17.8M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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