Versant Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Versant Capital 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	Closed	-$1.27K	–	2036
2023 Q3	$1.27K	Hold	6	–	–	﹤0.01%	1463
2023 Q2	$1.16K	Buy	6 +1	+20%	+$199	﹤0.01%	1549
2023 Q1	$1.01K	Sell	5 -1	-17%	-$160	﹤0.01%	1438
2022 Q4	$771	Sell	6 -12	-67%	-$1.55K	﹤0.01%	1359
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	1158
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	1049
2022 Q1	$3K	Sell	18 -3	-14%	-$406	﹤0.01%	1090
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	1085
2021 Q3	$4K	Sell	21 -12	-36%	-$1.87K	﹤0.01%	995
2021 Q2	$5K	Buy	33 +13	+65%	+$1.93K	﹤0.01%	933
2021 Q1	$3K	Buy	20 +14	+233%	+$2.26K	﹤0.01%	1193
2020 Q4	$1K	Sell	6 -5	-45%	-$932	﹤0.01%	1293
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	1119
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1249
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	1243
2019 Q4	$1K	Sell	11 -11	-50%	-$1.17K	﹤0.01%	1305
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	1317
2019 Q2	$1K	Sell	22 -2	-8%	-$140	﹤0.01%	1344
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1509
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1421
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1467
2018 Q2	$1K	Sell	24 -2	-8%	-$115	﹤0.01%	1453
2018 Q1	$1K	Sell	26 -5	-16%	-$272	﹤0.01%	1432
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	1479
2017 Q3	$1K	Sell	31 -10	-24%	-$512	﹤0.01%	1391
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	1283
2017 Q1	$2K	Sell	41 -14	-25%	-$874	﹤0.01%	1285
2016 Q4	$2K	Sell	55 -39	-41%	-$2.35K	﹤0.01%	1246
2016 Q3	$5K	Hold	94	–	–	﹤0.01%	1006
2016 Q2	$3K	Sell	94 -3	-3%	-$114	﹤0.01%	1101
2016 Q1	$3K	Sell	97 -17	-15%	-$571	﹤0.01%	1085
2015 Q4	$5K	Buy	+114	New	+$4.75K	﹤0.01%	959

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

Versant Capital Management's SGEN Position: Q4 2023 in Review

Versant Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 6 shares — an estimated $1.27K sold.

Versant Capital Management first reported a position in SGEN in Q4 2015 and held it in 32 quarters. The position peaked at $5K in Q2 2021. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Versant Capital Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 6 Seagen Inc. Common Stock shares in Q4 2023, an estimated $1.27K.
Versant Capital Management first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 32 quarters.
Versant Capital Management's Seagen Inc. Common Stock position peaked at $5K in Q2 2021.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.