SRC
SGEN

Samson Rock Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

Samson Rock Capital’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
-170,000
Closed -$36.1M – 43
2023
Q3 		$36.1M Buy
170,000
+90,000
+113% +$18M 11.67% 3
2023
Q2 		$15.4M Buy
+80,000
New +$15.9M 23.25% 1

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

Samson Rock Capital's SGEN Position: Q4 2023 in Review

Samson Rock Capital sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 170,000 shares — an estimated $36.1M sold.

Samson Rock Capital first reported a position in SGEN in Q2 2023 and held it in 2 quarters. The position peaked at $36.1M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Samson Rock Capital reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 170,000 Seagen Inc. Common Stock shares in Q4 2023, an estimated $36.1M.
  • Samson Rock Capital first reported a position in Seagen Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Samson Rock Capital's Seagen Inc. Common Stock position peaked at $36.1M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.