WP
SGEN

Woodline Partners’s Seagen Inc. Common Stock SGEN Stock Holding History

Woodline Partners’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
-120,606
Closed -$25.6M – 707
2023
Q3 		$25.6M Buy
120,606
+20,106
+20% +$4.02M 0.3% 97
2023
Q2 		$19.3M Buy
100,500
+30,150
+43% +$5.99M 0.23% 133
2023
Q1 		$14.2M Sell
70,350
-179,564
-72% -$28.8M 0.19% 149
2022
Q4 		$32.1M Buy
+249,914
New +$32.3M 0.43% 52
2022
Q3 		– Sell
-233,620
Closed -$41.3M – 877
2022
Q2 		$41.3M Sell
233,620
-1,174,073
-83% -$169M 0.64% 26
2022
Q1 		$203M Buy
1,407,693
+739,689
+111% +$100M 3.29% 1
2021
Q4 		$103M Buy
668,004
+90,300
+16% +$15.1M 1.48% 6
2021
Q3 		$98.1M Buy
577,704
+49
+0% +$7.63K 1.6% 5
2021
Q2 		$91.2M Buy
577,655
+526,768
+1,035% +$78.3M 1.7% 7
2021
Q1 		$7.07M Buy
50,887
+1,090
+2% +$176K 0.16% 162
2020
Q4 		$8.72M Sell
49,797
-267,690
-84% -$49.9M 0.23% 124
2020
Q3 		$62.1M Sell
317,487
-34,930
-10% -$5.85M 2.04% 10
2020
Q2 		$59.9M Sell
352,417
-11,916
-3% -$1.78M 2.37% 6
2020
Q1 		$42M Sell
364,333
-352,367
-49% -$39M 3% 5
2019
Q4 		$81.9M Buy
+716,700
New +$76M 3.35% 1

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Woodline Partners's SGEN Position: Q4 2023 in Review

Woodline Partners sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 120,606 shares — an estimated $25.6M sold.

Woodline Partners first reported a position in SGEN in Q4 2019 and held it in 15 quarters. The position peaked at $203M in Q1 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Woodline Partners reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 120,606 Seagen Inc. Common Stock shares in Q4 2023, an estimated $25.6M.
  • Woodline Partners first reported a position in Seagen Inc. Common Stock in Q4 2019 and held it in 15 quarters.
  • Woodline Partners's Seagen Inc. Common Stock position peaked at $203M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

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