Susquehanna International Group’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-656,500
| Closed | -$139M | – | 13617 |
|
|
2023
Q3 | $139M | Sell |
656,500
-239,900
| -27% | -$47.9M | 0.03% | 474 |
|
|
2023
Q2 | $173M | Buy |
896,400
+459,100
| +105% | +$91.2M | 0.04% | 393 |
|
|
2023
Q1 | $88.5M | Buy |
437,300
+347,000
| +384% | +$55.7M | 0.02% | 648 |
|
|
2022
Q4 | $11.6M | Sell |
90,300
-255,100
| -74% | -$32.9M | ﹤0.01% | 2085 |
|
|
2022
Q3 | $47.3M | Buy |
345,400
+160,200
| +87% | +$26.1M | 0.01% | 829 |
|
|
2022
Q2 | $32.8M | Buy |
185,200
+112,100
| +153% | +$16.2M | 0.01% | 1091 |
|
|
2022
Q1 | $10.5M | Sell |
73,100
-165,200
| -69% | -$22.4M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $36.8M | Buy |
238,300
+10,700
| +5% | +$1.79M | 0.01% | 1323 |
|
|
2021
Q3 | $38.6M | Buy |
227,600
+114,800
| +102% | +$17.9M | 0.01% | 1353 |
|
|
2021
Q2 | $17.8M | Sell |
112,800
-37,000
| -25% | -$5.5M | ﹤0.01% | 2180 |
|
|
2021
Q1 | $20.8M | Sell |
149,800
-43,600
| -23% | -$7.03M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $33.9M | Buy |
193,400
+26,500
| +16% | +$4.94M | 0.01% | 1271 |
|
|
2020
Q3 | $32.7M | Buy |
166,900
+30,300
| +22% | +$5.07M | 0.01% | 1122 |
|
|
2020
Q2 | $23.2M | Sell |
136,600
-34,300
| -20% | -$5.12M | 0.01% | 1306 |
|
|
2020
Q1 | $19.7M | Buy |
170,900
+41,600
| +32% | +$4.61M | 0.01% | 1174 |
|
|
2019
Q4 | $14.8M | Sell |
129,300
-169,900
| -57% | -$18M | ﹤0.01% | 1699 |
|
|
2019
Q3 | $25.6M | Buy |
299,200
+120,300
| +67% | +$8.82M | 0.01% | 1153 |
|
|
2019
Q2 | $12.4M | Buy |
178,900
+10,100
| +6% | +$707K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $12.4M | Buy |
168,800
+141,500
| +518% | +$10.1M | 0.01% | 1548 |
|
|
2018
Q4 | $1.55M | Sell |
27,300
-310,500
| -92% | -$19.5M | ﹤0.01% | 3928 |
|
|
2018
Q3 | $26.1M | Buy |
337,800
+233,100
| +223% | +$17.2M | 0.01% | 1129 |
|
|
2018
Q2 | $6.95M | Sell |
104,700
-32,500
| -24% | -$1.86M | ﹤0.01% | 2347 |
|
|
2018
Q1 | $7.18M | Sell |
137,200
-126,400
| -48% | -$6.89M | ﹤0.01% | 2117 |
|
|
2017
Q4 | $14.1M | Buy |
263,600
+183,600
| +230% | +$10.7M | 0.01% | 1528 |
|
|
2017
Q3 | $4.35M | Sell |
80,000
-24,900
| -24% | -$1.27M | ﹤0.01% | 2679 |
|
|
2017
Q2 | $5.43M | Buy |
104,900
+4,500
| +4% | +$286K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $6.31M | Sell |
100,400
-6,400
| -6% | -$399K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $5.64M | Buy |
106,800
+500
| +0.5% | +$30.1K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $5.74M | Buy |
106,300
+8,600
| +9% | +$408K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $3.95M | Sell |
97,700
-39,500
| -29% | -$1.5M | ﹤0.01% | 2523 |
|
|
2016
Q1 | $4.81M | Sell |
137,200
-252,900
| -65% | -$8.49M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $17.5M | Buy |
390,100
+267,200
| +217% | +$11.1M | 0.01% | 1245 |
|
|
2015
Q3 | $4.74M | Buy |
122,900
+1,300
| +1% | +$58.5K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $5.88M | Buy |
121,600
+23,000
| +23% | +$949K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $3.49M | Sell |
98,600
-128,600
| -57% | -$4.39M | ﹤0.01% | 3288 |
|
|
2014
Q4 | $7.3M | Sell |
227,200
-200,500
| -47% | -$6.99M | ﹤0.01% | 2375 |
|
|
2014
Q3 | $15.9M | Buy |
427,700
+139,100
| +48% | +$5.47M | 0.01% | 1643 |
|
|
2014
Q2 | $11M | Sell |
288,600
-88,400
| -23% | -$3.34M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $17.2M | Buy |
377,000
+251,200
| +200% | +$12M | 0.01% | 1417 |
|
|
2013
Q4 | $5.02M | Buy |
125,800
+81,000
| +181% | +$3.31M | ﹤0.01% | 2937 |
|
|
2013
Q3 | $1.96M | Buy |
44,800
+7,200
| +19% | +$300K | ﹤0.01% | 4127 |
|
|
2013
Q2 | $1.18M | Buy |
+37,600
| New | +$1.31M | ﹤0.01% | 4712 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG
Susquehanna International Group's SGEN Position: Q4 2023 in Review
Susquehanna International Group sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 36,495 shares — an estimated $7.74M sold.
Susquehanna International Group first reported a position in SGEN in Q2 2013 and held it in 37 quarters. The position peaked at $32.7M in Q3 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.
- Susquehanna International Group reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 36,495 Seagen Inc. Common Stock shares in Q4 2023, an estimated $7.74M.
- Susquehanna International Group first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 37 quarters.
- Susquehanna International Group's Seagen Inc. Common Stock position peaked at $32.7M in Q3 2022.
- 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.