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 |
-612,700
| Closed | -$130M | – | 13619 |
|
|
2023
Q3 | $130M | Sell |
612,700
-148,700
| -20% | -$29.7M | 0.03% | 501 |
|
|
2023
Q2 | $147M | Buy |
761,400
+414,000
| +119% | +$82.2M | 0.03% | 450 |
|
|
2023
Q1 | $70.3M | Buy |
347,400
+249,500
| +255% | +$40M | 0.02% | 761 |
|
|
2022
Q4 | $12.6M | Sell |
97,900
-313,100
| -76% | -$40.4M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $56.2M | Buy |
411,000
+293,800
| +251% | +$47.9M | 0.01% | 745 |
|
|
2022
Q2 | $20.7M | Buy |
117,200
+21,400
| +22% | +$3.08M | 0.01% | 1427 |
|
|
2022
Q1 | $13.8M | Sell |
95,800
-20,800
| -18% | -$2.81M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $18M | Buy |
116,600
+12,300
| +12% | +$2.06M | ﹤0.01% | 1974 |
|
|
2021
Q3 | $17.7M | Buy |
104,300
+17,000
| +19% | +$2.65M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $13.8M | Sell |
87,300
-28,900
| -25% | -$4.29M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $16.1M | Sell |
116,200
-23,400
| -17% | -$3.77M | ﹤0.01% | 2154 |
|
|
2020
Q4 | $24.4M | Buy |
139,600
+46,400
| +50% | +$8.65M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $18.2M | Sell |
93,200
-61,800
| -40% | -$10.3M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $26.3M | Buy |
155,000
+61,000
| +65% | +$9.1M | 0.01% | 1208 |
|
|
2020
Q1 | $10.8M | Sell |
94,000
-133,600
| -59% | -$14.8M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $26M | Sell |
227,600
-82,800
| -27% | -$8.78M | 0.01% | 1199 |
|
|
2019
Q3 | $26.5M | Buy |
310,400
+210,900
| +212% | +$15.5M | 0.01% | 1130 |
|
|
2019
Q2 | $6.89M | Sell |
99,500
-50,400
| -34% | -$3.53M | ﹤0.01% | 2317 |
|
|
2019
Q1 | $11M | Buy |
149,900
+117,500
| +363% | +$8.36M | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1.84M | Sell |
32,400
-101,700
| -76% | -$6.38M | ﹤0.01% | 3649 |
|
|
2018
Q3 | $10.3M | Buy |
134,100
+72,100
| +116% | +$5.31M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $4.12M | Sell |
62,000
-128,700
| -67% | -$7.37M | ﹤0.01% | 2965 |
|
|
2018
Q1 | $9.98M | Sell |
190,700
-73,500
| -28% | -$4.01M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $14.1M | Buy |
264,200
+90,600
| +52% | +$5.29M | 0.01% | 1525 |
|
|
2017
Q3 | $9.45M | Sell |
173,600
-77,800
| -31% | -$3.98M | ﹤0.01% | 1821 |
|
|
2017
Q2 | $13M | Buy |
251,400
+162,500
| +183% | +$10.3M | 0.01% | 1489 |
|
|
2017
Q1 | $5.59M | Sell |
88,900
-48,600
| -35% | -$3.03M | ﹤0.01% | 2245 |
|
|
2016
Q4 | $7.26M | Buy |
137,500
+112,900
| +459% | +$6.79M | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.33M | Sell |
24,600
-5,200
| -17% | -$247K | ﹤0.01% | 4264 |
|
|
2016
Q2 | $1.2M | Sell |
29,800
-67,000
| -69% | -$2.55M | ﹤0.01% | 4491 |
|
|
2016
Q1 | $3.4M | Sell |
96,800
-89,200
| -48% | -$3M | ﹤0.01% | 2867 |
|
|
2015
Q4 | $8.35M | Sell |
186,000
-113,600
| -38% | -$4.73M | ﹤0.01% | 1937 |
|
|
2015
Q3 | $11.6M | Buy |
299,600
+20,300
| +7% | +$914K | 0.01% | 1691 |
|
|
2015
Q2 | $13.5M | Buy |
279,300
+63,300
| +29% | +$2.61M | 0.01% | 1678 |
|
|
2015
Q1 | $7.64M | Sell |
216,000
-141,100
| -40% | -$4.81M | ﹤0.01% | 2184 |
|
|
2014
Q4 | $11.5M | Sell |
357,100
-344,300
| -49% | -$12M | ﹤0.01% | 1878 |
|
|
2014
Q3 | $26.1M | Buy |
701,400
+266,300
| +61% | +$10.5M | 0.01% | 1175 |
|
|
2014
Q2 | $16.6M | Buy |
435,100
+71,100
| +20% | +$2.69M | 0.01% | 1557 |
|
|
2014
Q1 | $16.6M | Buy |
364,000
+168,800
| +86% | +$8.07M | 0.01% | 1448 |
|
|
2013
Q4 | $7.79M | Sell |
195,200
-95,300
| -33% | -$3.89M | ﹤0.01% | 2359 |
|
|
2013
Q3 | $12.7M | Sell |
290,500
-51,800
| -15% | -$2.16M | 0.01% | 1630 |
|
|
2013
Q2 | $10.8M | Buy |
+342,300
| New | +$11.9M | 0.01% | 1711 |
|
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.