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

Segantii 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
2024 Q1	–	Sell	-3,712	Closed	-$78.8M	–	145
2023 Q4	$78.8M	Sell	3,712 -420,288	-99%	-$90.4M	4.12%	5
2023 Q3	$90M	Sell	424,000 -231,000	-35%	-$46.1M	3.16%	3
2023 Q2	$126M	Buy	+655,000	New	+$130M	6.57%	3
2021 Q4	–	Sell	-15,941	Closed	-$2.71M	–	657
2021 Q3	$2.71M	Buy	+15,941	New	+$2.48M	0.09%	98
2017 Q2	–	Sell	-1,200	Closed	-$75K	–	289
2017 Q1	$75K	Buy	+1,200	New	+$74.9K	0.01%	234
2015 Q4	–	Sell	-3,756	Closed	-$139K	–	109
2015 Q3	$139K	Buy	+3,756	New	+$169K	0.03%	108

Segantii Capital Management's SGEN Position: Q1 2024 in Review

Segantii Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q1 2024, closing a stake of 3,712 shares — an estimated $78.8M sold.

Segantii Capital Management first reported a position in SGEN in Q3 2015 and held it in 6 quarters. The position peaked at $126M in Q2 2023. 0 funds tracked by Wall St. Rank hold SGEN as of Q1 2024.

Segantii Capital Management reported no remaining Seagen Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 3,712 Seagen Inc. Common Stock shares in Q1 2024, an estimated $78.8M.
Segantii Capital Management first reported a position in Seagen Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Segantii Capital Management's Seagen Inc. Common Stock position peaked at $126M in Q2 2023.
0 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.