Walleye Capital
SGEN

Walleye Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

Walleye Capital’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
-226,107
Closed -$48M – 5707
2023
Q3 		$48M Buy
226,107
+210,015
+1,305% +$42M 0.12% 87
2023
Q2 		$3.1M Buy
16,092
+13,305
+477% +$2.64M 0.01% 1030
2023
Q1 		$564K Sell
2,787
-68,912
-96% -$11.1M 0.01% 1610
2022
Q4 		$9.21M Buy
+71,699
New +$9.25M 0.17% 140
2022
Q3 		– Sell
-2,600
Closed -$460K – 3647
2022
Q2 		$460K Sell
2,600
-24,856
-91% -$3.58M 0.01% 1076
2022
Q1 		$3.96M Sell
27,456
-11,917
-30% -$1.61M 0.11% 206
2021
Q4 		$6.09M Buy
+39,373
New +$6.59M 0.19% 115
2020
Q1 		– Sell
-1,841
Closed -$210K – 1854
2019
Q4 		$210K Sell
1,841
-18,464
-91% -$1.96M 0.01% 1088
2019
Q3 		$1.73M Buy
+20,305
New +$1.49M 0.1% 256

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 $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

Walleye Capital's SGEN Position: Q4 2023 in Review

Walleye Capital sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 226,107 shares — an estimated $48M sold.

Walleye Capital first reported a position in SGEN in Q3 2019 and held it in 9 quarters. The position peaked at $48M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Walleye Capital reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 226,107 Seagen Inc. Common Stock shares in Q4 2023, an estimated $48M.
  • Walleye Capital first reported a position in Seagen Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • Walleye Capital's Seagen Inc. Common Stock position peaked at $48M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.