Verition Fund Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Verition Fund 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	-78,422	Closed	-$16.6M	–	2783
2023 Q3	$16.6M	Buy	78,422 +3,839	+5%	+$767K	0.19%	112
2023 Q2	$14.4M	Buy	74,583 +68,167	+1,062%	+$13.5M	0.19%	129
2023 Q1	$1.3M	Buy	+6,416	New	+$1.03M	0.02%	849
2022 Q4	–	Sell	-10,797	Closed	-$1.48M	–	2966
2022 Q3	$1.48M	Sell	10,797 -16,282	-60%	-$2.65M	0.02%	1117
2022 Q2	$4.79M	Buy	+27,079	New	+$3.9M	0.09%	275
2022 Q1	–	Sell	-36,149	Closed	-$5.59M	–	3134
2021 Q4	$5.59M	Buy	36,149 +13,851	+62%	+$2.32M	0.04%	315
2021 Q3	$3.79M	Buy	+22,298	New	+$3.47M	0.03%	361
2021 Q2	–	Sell	-2,943	Closed	-$409K	–	2220
2021 Q1	$409K	Buy	+2,943	New	+$474K	﹤0.01%	957
2020 Q3	–	Sell	-1,742	Closed	-$296K	–	1435
2020 Q2	$296K	Buy	+1,742	New	+$260K	0.01%	800
2020 Q1	–	Sell	-2,073	Closed	-$237K	–	1137
2019 Q4	$237K	Buy	+2,073	New	+$220K	﹤0.01%	904
2019 Q2	–	Sell	-23,993	Closed	-$1.76M	–	1448
2019 Q1	$1.76M	Buy	+23,993	New	+$1.71M	0.07%	239
2018 Q4	–	Sell	-3,388	Closed	-$261K	–	1350
2018 Q3	$261K	Buy	+3,388	New	+$250K	0.01%	1077
2018 Q1	–	Sell	-4,622	Closed	-$247K	–	1351
2017 Q4	$247K	Buy	+4,622	New	+$270K	0.02%	743
2017 Q3	–	Sell	-6,524	Closed	-$338K	–	1429
2017 Q2	$338K	Buy	+6,524	New	+$415K	0.03%	625
2016 Q4	–	Sell	-16,864	Closed	-$911K	–	1468
2016 Q3	$911K	Buy	+16,864	New	+$800K	0.1%	245
2015 Q3	–	Sell	-19,060	Closed	-$923K	–	764
2015 Q2	$923K	Buy	+19,060	New	+$787K	0.16%	102
2013 Q4	–	Sell	-5,408	Closed	-$237K	–	700
2013 Q3	$237K	Sell	5,408 -27,598	-84%	-$1.15M	0.04%	403
2013 Q2	$1.04M	Buy	+33,006	New	+$1.15M	0.19%	97

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 $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

Verition Fund Management's SGEN Position: Q4 2023 in Review

Verition Fund Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 78,422 shares — an estimated $16.6M sold.

Verition Fund Management first reported a position in SGEN in Q2 2013 and held it in 18 quarters. The position peaked at $16.6M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Verition Fund Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 78,422 Seagen Inc. Common Stock shares in Q4 2023, an estimated $16.6M.
Verition Fund Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 18 quarters.
Verition Fund Management's Seagen Inc. Common Stock position peaked at $16.6M in Q3 2023.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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