Weiss Multi-Strategy Advisers’s Seagen Inc. Common Stock SGEN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-15,225	Closed	-$3.04M	–	764
2023 Q2	$2.93M	Sell	15,225 -28,607	-65%	-$5.68M	0.06%	398
2023 Q1	$8.88M	Buy	43,832 +802	+2%	+$129K	0.21%	149
2022 Q4	$5.53M	Sell	43,030 -11,692	-21%	-$1.51M	0.16%	206
2022 Q3	$7.49M	Sell	54,722 -7,396	-12%	-$1.2M	0.2%	162
2022 Q2	$11M	Buy	62,118 +13,810	+29%	+$1.99M	0.33%	82
2022 Q1	$6.96M	Buy	48,308 +17,373	+56%	+$2.35M	0.16%	215
2021 Q4	$4.78M	Sell	30,935 -65	-0.2%	-$10.9K	0.11%	249
2021 Q3	$5.26M	Buy	31,000 +853	+3%	+$133K	0.11%	240
2021 Q2	$4.76M	Buy	30,147 +1,080	+4%	+$160K	0.1%	272
2021 Q1	$4.04M	Buy	29,067 +8,798	+43%	+$1.42M	0.09%	300
2020 Q4	$3.55M	Sell	20,269 -6,782	-25%	-$1.26M	0.07%	321
2020 Q3	$5.29M	Sell	27,051 -13,007	-32%	-$2.18M	0.14%	208
2020 Q2	$6.81M	Buy	40,058 +14,375	+56%	+$2.14M	0.2%	166
2020 Q1	$2.96M	Buy	25,683 +4,683	+22%	+$519K	0.12%	217
2019 Q4	$2.4M	Buy	21,000 +1,000	+5%	+$106K	0.04%	407
2019 Q3	$1.71M	Sell	20,000 -8,000	-29%	-$586K	0.03%	400
2019 Q2	$1.94M	Buy	28,000 +3,000	+12%	+$210K	0.05%	311
2019 Q1	$1.83M	Sell	25,000 -6,000	-19%	-$427K	0.05%	342
2018 Q4	$1.76M	Buy	31,000 +14,946	+93%	+$937K	0.07%	242
2018 Q3	$1.24M	Buy	16,054 +3,554	+28%	+$262K	0.03%	381
2018 Q2	$830K	Sell	12,500 -7,500	-38%	-$430K	0.02%	456
2018 Q1	$1.05M	Buy	20,000 +15,000	+300%	+$817K	0.03%	414
2017 Q4	$268K	Sell	5,000 -10,000	-67%	-$584K	0.01%	525
2017 Q3	$816K	Sell	15,000 -5,000	-25%	-$256K	0.03%	396
2017 Q2	$1.03M	Buy	20,000 +15,000	+300%	+$953K	0.04%	353
2017 Q1	$314K	Sell	5,000 -17,500	-78%	-$1.09M	0.01%	505
2016 Q4	$1.19M	Buy	22,500 +10,500	+88%	+$631K	0.06%	269
2016 Q3	$648K	Buy	+12,000	New	+$569K	0.04%	325
2014 Q2	–	Sell	-4,720	Closed	-$215K	–	973
2014 Q1	$215K	Buy	+4,720	New	+$226K	﹤0.01%	900

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 $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SGEN Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Seagen Inc. Common Stock (SGEN) in Q3 2023, closing a stake of 15,225 shares — an estimated $3.04M sold.

Weiss Multi-Strategy Advisers first reported a position in SGEN in Q1 2014 and held it in 29 quarters. The position peaked at $11M in Q2 2022. 616 funds tracked by Wall St. Rank hold SGEN as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Seagen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,225 Seagen Inc. Common Stock shares in Q3 2023, an estimated $3.04M.
Weiss Multi-Strategy Advisers first reported a position in Seagen Inc. Common Stock in Q1 2014 and held it in 29 quarters.
Weiss Multi-Strategy Advisers's Seagen Inc. Common Stock position peaked at $11M in Q2 2022.
616 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.