WMSA
SGEN

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
Q4 		– Sell
-48,000
Closed -$10.2M – 723
2023
Q3 		$10.2M Buy
48,000
+1,200
+3% +$240K 0.24% 110
2023
Q2 		$9.01M Buy
+46,800
New +$9.3M 0.18% 156
2014
Q2 		– Sell
-20,000
Closed -$911K – 972
2014
Q1 		$911K Sell
20,000
-25,000
-56% -$1.2M 0.02% 506
2013
Q4 		$1.79M Buy
45,000
+25,000
+125% +$1.02M 0.04% 342
2013
Q3 		$877K Buy
+20,000
New +$833K 0.02% 430

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 $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

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.