VAM
SGEN

Verity Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Verity Asset 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
-6,090
Closed -$1.29M – 202
2023
Q3 		$1.29M Buy
6,090
+129
+2% +$25.8K 0.95% 24
2023
Q2 		$1.15M Buy
5,961
+32
+0.5% +$6.36K 0.85% 31
2023
Q1 		$1.2M Sell
5,929
-147
-2% -$23.6K 0.72% 40
2022
Q4 		$781K Buy
6,076
+688
+13% +$88.8K 0.67% 47
2022
Q3 		$737K Buy
+5,388
New +$878K 0.76% 44
2022
Q1 		$780K Sell
5,413
-758
-12% -$103K 0.5% 62
2021
Q4 		$954K Buy
6,171
+584
+10% +$97.8K 0.56% 43
2021
Q3 		$949K Buy
5,587
+349
+7% +$54.3K 0.61% 39
2021
Q2 		$827K Buy
5,238
+435
+9% +$64.6K 0.45% 51
2021
Q1 		$667K Buy
4,803
+1,243
+35% +$200K 0.4% 75
2020
Q4 		$623K Buy
3,560
+20
+0.6% +$3.73K 0.43% 58
2020
Q3 		$693K Sell
3,540
-231
-6% -$38.7K 0.53% 44
2020
Q2 		$641K Sell
3,771
-458
-11% -$68.3K 0.59% 39
2020
Q1 		$488K Sell
4,229
-810
-16% -$89.7K 0.61% 56
2019
Q4 		$576K Sell
5,039
-1,100
-18% -$117K 0.57% 55
2019
Q3 		$524K Sell
6,139
-1,300
-17% -$95.3K 0.55% 62
2019
Q2 		$515K Buy
7,439
+686
+10% +$48K 0.58% 55
2019
Q1 		$495K Buy
6,753
+345
+5% +$24.5K 0.57% 49
2018
Q4 		$363K Buy
6,408
+1,190
+23% +$74.6K 0.49% 57
2018
Q3 		$402K Sell
5,218
-653
-11% -$48.1K 0.4% 61
2018
Q2 		$390K Buy
5,871
+360
+7% +$20.6K 0.35% 55
2018
Q1 		$288K Buy
5,511
+421
+8% +$22.9K 0.26% 79
2017
Q4 		$266K Sell
5,090
-714
-12% -$41.7K 0.2% 101
2017
Q3 		$356K Sell
5,804
-78
-1% -$3.99K 0.27% 60
2017
Q2 		$304K Buy
5,882
+1,391
+31% +$88.4K 0.23% 78
2017
Q1 		$282K Buy
+4,491
New +$280K 0.23% 78
2016
Q1 		– Sell
-4,760
Closed -$214K – 106
2015
Q4 		$214K Sell
4,760
-526
-10% -$21.9K 0.25% 58
2015
Q3 		$204K Sell
5,286
-377
-7% -$17K 0.2% 81
2015
Q2 		$274K Buy
+5,663
New +$234K 0.25% 71
2015
Q1 		– Sell
-7,132
Closed -$229K – 110
2014
Q4 		$229K Buy
+7,132
New +$249K 0.22% 63
2014
Q3 		– Sell
-5,912
Closed -$226K – 81
2014
Q2 		$226K Buy
5,912
+120
+2% +$4.54K 0.25% 54
2014
Q1 		$271K Sell
5,792
-1,002
-15% -$47.9K 0.28% 51
2013
Q4 		$271K Buy
+6,794
New +$277K 0.3% 35

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
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

Verity Asset Management's SGEN Position: Q4 2023 in Review

Verity Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 6,090 shares — an estimated $1.29M sold.

Verity Asset Management first reported a position in SGEN in Q4 2013 and held it in 33 quarters. The position peaked at $1.29M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Verity Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Verity Asset Management sold 6,090 Seagen Inc. Common Stock shares in Q4 2023, an estimated $1.29M.
  • Verity Asset Management first reported a position in Seagen Inc. Common Stock in Q4 2013 and held it in 33 quarters.
  • Verity Asset Management's Seagen Inc. Common Stock position peaked at $1.29M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Verity Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.