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 Q2	–	Sell	-300	Closed	-$60.7K	–	5040
2023 Q1	$60.7K	Buy	+300	New	+$48.1K	﹤0.01%	3142
2020 Q1	–	Sell	-7,600	Closed	-$868K	–	1855
2019 Q4	$868K	Buy	7,600 +6,600	+660%	+$700K	0.06%	469
2019 Q3	$85K	Buy	1,000 +500	+100%	+$36.7K	0.01%	1479
2019 Q2	$35K	Buy	+500	New	+$35K	﹤0.01%	1447

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

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.