Ray Dalio
SGEN

Ray Dalio’s Seagen Inc. Common Stock SGEN Stock Holding History

Ray Dalio’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
-988
Closed -$210K – 822
2023
Q3 		$210K Buy
+988
New +$197K ﹤0.01% 738
2023
Q1 		– Sell
-9,927
Closed -$1.28M – 927
2022
Q4 		$1.28M Buy
9,927
+8,210
+478% +$1.06M 0.01% 611
2022
Q3 		$235K Sell
1,717
-10,742
-86% -$1.75M ﹤0.01% 840
2022
Q2 		$2.2M Buy
12,459
+2,512
+25% +$362K 0.01% 664
2022
Q1 		$1.43M Buy
+9,947
New +$1.35M 0.01% 749
2021
Q4 		– Sell
-4,006
Closed -$680K – 815
2021
Q3 		$680K Sell
4,006
-6,112
-60% -$951K ﹤0.01% 563
2021
Q2 		$1.6M Buy
+10,118
New +$1.5M 0.01% 526
2021
Q1 		– Sell
-1,449
Closed -$254K – 631
2020
Q4 		$254K Buy
+1,449
New +$270K ﹤0.01% 516
2019
Q3 		– Sell
-7,437
Closed -$515K – 405
2019
Q2 		$515K Buy
+7,437
New +$521K ﹤0.01% 261
2018
Q2 		– Sell
-23,470
Closed -$1.23M – 541
2018
Q1 		$1.23M Buy
+23,470
New +$1.28M 0.01% 246
2017
Q3 		– Sell
-106,760
Closed -$5.52M – 408
2017
Q2 		$5.52M Buy
+106,760
New +$6.79M 0.05% 85
2017
Q1 		– Sell
-163,107
Closed -$8.61M – 328
2016
Q4 		$8.61M Buy
+163,107
New +$9.81M 0.08% 91
2015
Q4 		– Sell
-36,000
Closed -$1.39M – 437
2015
Q3 		$1.39M Buy
+36,000
New +$1.62M 0.02% 215
2014
Q4 		– Sell
-6,140
Closed -$228K – 432
2014
Q3 		$228K Buy
+6,140
New +$241K ﹤0.01% 346
2014
Q2 		– Sell
-22,400
Closed -$1.02M – 376
2014
Q1 		$1.02M Buy
+22,400
New +$1.07M 0.01% 239

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 $180M AUM 39.51% 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

Ray Dalio's SGEN Position: Q4 2023 in Review

Ray Dalio sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 988 shares — an estimated $210K sold.

Ray Dalio first reported a position in SGEN in Q1 2014 and held it in 15 quarters. The position peaked at $8.61M in Q4 2016. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Ray Dalio reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Ray Dalio sold 988 Seagen Inc. Common Stock shares in Q4 2023, an estimated $210K.
  • Ray Dalio first reported a position in Seagen Inc. Common Stock in Q1 2014 and held it in 15 quarters.
  • Ray Dalio's Seagen Inc. Common Stock position peaked at $8.61M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Bridgewater Associates's 13F filing for Q4 2023, filed 14 Feb 2024.