Squarepoint’s Seagen Inc. Common Stock SGEN Stock Holding History

Squarepoint’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	-15,500	Closed	-$3.29M	–	4646
2023 Q3	$3.29M	Sell	15,500 -4,500	-23%	-$899K	0.01%	1452
2023 Q2	$3.85M	Buy	+20,000	New	+$3.97M	0.01%	1231
2022 Q1	–	Sell	-27,400	Closed	-$4.24M	–	3718
2021 Q4	$4.24M	Hold	27,400	–	–	0.01%	867
2021 Q3	$4.65M	Buy	27,400 +13,200	+93%	+$2.05M	0.01%	809
2021 Q2	$2.24M	Sell	14,200 -4,400	-24%	-$654K	0.01%	1122
2021 Q1	$2.58M	Buy	+18,600	New	+$3M	0.02%	934

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 $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

Squarepoint's SGEN Position: Q4 2023 in Review

Squarepoint sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 1,465 shares — an estimated $311K sold.

Squarepoint first reported a position in SGEN in Q4 2015 and held it in 24 quarters. The position peaked at $33M in Q3 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Squarepoint reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 1,465 Seagen Inc. Common Stock shares in Q4 2023, an estimated $311K.
Squarepoint first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 24 quarters.
Squarepoint's Seagen Inc. Common Stock position peaked at $33M in Q3 2022.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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