Sand Grove Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Sand Grove Capital 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	-381,628	Closed	-$81M	–	22
2023 Q3	$81M	Buy	381,628 +78,419	+26%	+$15.7M	10.09%	3
2023 Q2	$58.4M	Buy	303,209 +112,813	+59%	+$22.4M	6.83%	3
2023 Q1	$38.5M	Buy	+190,396	New	+$30.5M	5.21%	7

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Sand Grove Capital Management's SGEN Position: Q4 2023 in Review

Sand Grove Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 381,628 shares — an estimated $81M sold.

Sand Grove Capital Management first reported a position in SGEN in Q1 2023 and held it in 3 quarters. The position peaked at $81M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Sand Grove Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Sand Grove Capital Management sold 381,628 Seagen Inc. Common Stock shares in Q4 2023, an estimated $81M.
Sand Grove Capital Management first reported a position in Seagen Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Sand Grove Capital Management's Seagen Inc. Common Stock position peaked at $81M in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Sand Grove Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.