Question 1

How many shares of SGEN does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of SGEN (SEAGEN INC) before exiting the position in 2023-Q3.

Question 2

What is Caption Management, LLC's SGEN position worth?

Accepted Answer

Caption Management, LLC's SGEN position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Caption Management, LLC buying or selling SGEN?

Accepted Answer

In 2023-Q3, Caption Management, LLC exited their SGEN position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy SGEN?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in SGEN in 2021-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	New	55,500	-	$10.7M	0.2%	—	46
2022-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Decreased	4,700	-85.8%	$643,000	0.0%	—	0
2022-Q2	Increased	33,089	+129.6%	$5.9M	0.1%	—	44
2022-Q1	Decreased	14,410	-24.2%	$2.1M	0.0%	—	0
2021-Q4	Increased	19,000	+19.0Kx	$2.9M	0.0%	—	42
2021-Q3	Decreased	1	-100.0%	$0	0.0%	—	0
2021-Q2	Decreased	1,835	-91.9%	$290,000	0.0%	—	0
2021-Q1	New	22,700	-	$3.2M	0.1%	—	37

SGEN10 quarters

SGEN
10 quarters