UBS Group’s Seagen Inc. Common Stock SGEN Stock Holding History

UBS Group’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	-906,700	Closed	-$192M	–	10345
2023 Q3	$192M	Buy	906,700 +692,500	+323%	+$138M	0.07%	297
2023 Q2	$41.2M	Buy	+214,200	New	+$42.6M	0.01%	940
2022 Q4	–	Sell	-10,000	Closed	-$1.37M	–	11399
2022 Q3	$1.37M	Hold	10,000	–	–	﹤0.01%	3478
2022 Q2	$1.77M	Buy	+10,000	New	+$1.44M	﹤0.01%	3257
2019 Q4	–	Sell	-12,200	Closed	-$1.04M	–	8510
2019 Q3	$1.04M	Buy	+12,200	New	+$894K	﹤0.01%	3937
2016 Q1	–	Sell	-1,000	Closed	-$45K	–	8332
2015 Q4	$45K	Hold	1,000	–	–	﹤0.01%	5915
2015 Q3	$39K	Hold	1,000	–	–	﹤0.01%	6048
2015 Q2	$48K	Hold	1,000	–	–	﹤0.01%	6045
2015 Q1	$35K	Sell	1,000 -300	-23%	-$10.2K	﹤0.01%	6398
2014 Q4	$42K	Buy	+1,300	New	+$45.3K	﹤0.01%	6709

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

UBS Group's SGEN Position: Q4 2023 in Review

UBS Group sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 64,453 shares — an estimated $13.7M sold.

UBS Group first reported a position in SGEN in Q4 2014 and held it in 36 quarters. The position peaked at $29.5M in Q4 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

UBS Group reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 64,453 Seagen Inc. Common Stock shares in Q4 2023, an estimated $13.7M.
UBS Group first reported a position in Seagen Inc. Common Stock in Q4 2014 and held it in 36 quarters.
UBS Group's Seagen Inc. Common Stock position peaked at $29.5M in Q4 2021.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.