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

Silvercrest 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	-2,012	Closed	-$427K	–	883
2023 Q3	$427K	Hold	2,012	–	–	﹤0.01%	699
2023 Q2	$387K	Buy	2,012 +12	+0.6%	+$2.38K	﹤0.01%	713
2023 Q1	$405K	Hold	2,000	–	–	﹤0.01%	681
2022 Q4	$257K	Hold	2,000	–	–	﹤0.01%	731
2022 Q3	$274K	Hold	2,000	–	–	﹤0.01%	713
2022 Q2	$354K	Hold	2,000	–	–	﹤0.01%	691
2022 Q1	$288K	Hold	2,000	–	–	﹤0.01%	770
2021 Q4	$309K	Hold	2,000	–	–	﹤0.01%	738
2021 Q3	$340K	Hold	2,000	–	–	﹤0.01%	738
2021 Q2	$316K	Hold	2,000	–	–	﹤0.01%	743
2021 Q1	$278K	Sell	2,000 -1,000	-33%	-$161K	﹤0.01%	760
2020 Q4	$525K	Hold	3,000	–	–	﹤0.01%	623
2020 Q3	$587K	Hold	3,000	–	–	0.01%	584
2020 Q2	$510K	Hold	3,000	–	–	﹤0.01%	598
2020 Q1	$346K	Hold	3,000	–	–	﹤0.01%	605
2019 Q4	$343K	Hold	3,000	–	–	﹤0.01%	643
2019 Q3	$256K	Hold	3,000	–	–	﹤0.01%	661
2019 Q2	$208K	Hold	3,000	–	–	﹤0.01%	539
2019 Q1	$220K	Buy	+3,000	New	+$213K	﹤0.01%	528
2018 Q4	–	Sell	-3,000	Closed	-$231K	–	551
2018 Q3	$231K	Buy	+3,000	New	+$221K	﹤0.01%	501

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

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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

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

Silvercrest Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,012 shares — an estimated $427K sold.

Silvercrest Asset Management first reported a position in SGEN in Q3 2018 and held it in 20 quarters. The position peaked at $587K in Q3 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Silvercrest Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Silvercrest Asset Management sold 2,012 Seagen Inc. Common Stock shares in Q4 2023, an estimated $427K.
Silvercrest Asset Management first reported a position in Seagen Inc. Common Stock in Q3 2018 and held it in 20 quarters.
Silvercrest Asset Management's Seagen Inc. Common Stock position peaked at $587K in Q3 2020.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.