X
SGEN

Xponance’s Seagen Inc. Common Stock SGEN Stock Holding History

Xponance’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
-19,811
Closed -$4.2M – 1293
2023
Q3 		$4.2M Buy
19,811
+108
+0.5% +$21.6K 0.06% 281
2023
Q2 		$3.79M Buy
19,703
+1,122
+6% +$223K 0.05% 310
2023
Q1 		$3.76M Buy
18,581
+53
+0.3% +$8.5K 0.06% 304
2022
Q4 		$2.38M Buy
18,528
+2,427
+15% +$313K 0.04% 400
2022
Q3 		$2.2M Buy
16,101
+162
+1% +$26.4K 0.04% 368
2022
Q2 		$2.82M Buy
15,939
+2,074
+15% +$299K 0.06% 297
2022
Q1 		$2M Buy
13,865
+153
+1% +$20.7K 0.03% 374
2021
Q4 		$2.12M Buy
13,712
+97
+0.7% +$16.2K 0.03% 370
2021
Q3 		$2.31M Sell
13,615
-596
-4% -$92.8K 0.04% 323
2021
Q2 		$2.24M Buy
14,211
+987
+7% +$147K 0.04% 342
2021
Q1 		$1.84M Buy
13,224
+48
+0.4% +$7.73K 0.04% 331
2020
Q4 		$2.31M Buy
13,176
+624
+5% +$116K 0.05% 289
2020
Q3 		$2.46M Sell
12,552
-49
-0.4% -$8.2K 0.06% 243
2020
Q2 		$2.14M Buy
+12,601
New +$1.88M 0.06% 258

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

Xponance's SGEN Position: Q4 2023 in Review

Xponance sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 19,811 shares — an estimated $4.2M sold.

Xponance first reported a position in SGEN in Q2 2020 and held it in 14 quarters. The position peaked at $4.2M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Xponance reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 19,811 Seagen Inc. Common Stock shares in Q4 2023, an estimated $4.2M.
  • Xponance first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Xponance's Seagen Inc. Common Stock position peaked at $4.2M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.