WAM
SGEN

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

Weiss 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
-101,829
Closed -$21.6M – 422
2023
Q3 		$21.6M Buy
+101,829
New +$20.3M 1.28% 19

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

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

Weiss Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 101,829 shares — an estimated $21.6M sold.

Weiss Asset Management first reported a position in SGEN in Q3 2023 and held it in 1 quarter. The position peaked at $21.6M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Weiss Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 101,829 Seagen Inc. Common Stock shares in Q4 2023, an estimated $21.6M.
  • Weiss Asset Management first reported a position in Seagen Inc. Common Stock in Q3 2023 and held it in 1 quarter.
  • Weiss Asset Management's Seagen Inc. Common Stock position peaked at $21.6M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.