SEC 13F Intelligence

Addison Capital Co / SGENUSD

Addison Capital Co’s Seagen Inc Position

Does Addison Capital Co own Seagen Inc (SGENUSD)? Not currently — the last reported position was 9.6K shares worth $2,037 in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2,037
Q3 2023
Shares
9.6K
% of Portfolio
+1.59%
Quarters Held
20
position exited

Position History SGENUSD

Reported value by quarter
Q4 ’18: $253,000Q4 ’18Q1 ’19: $327,000Q2 ’19: $458,000Q3 ’19: $538,000Q3 ’19Q4 ’19: $761,000Q1 ’20: $945,000Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $1,253Q1 ’23: $1,974Q2 ’23: $1,848Q2 ’23Q3 ’23: $2,037filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20239.6K$2,037+1.59%
Q2 20239.6K$1,848+1.32%
Q1 20239.7K$1,974+1.49%
Q4 20229.7K$1,253+0.79%
Q3 20229.7K$1M+0.82%
Q2 20229.7K$2M+1.01%
Q1 202210.0K$1M+0.69%
Q4 20218.3K$1M+0.58%
Q3 20218.3K$1M+0.66%
Q2 20218.3K$1M+0.64%
Q1 20217.7K$1M+0.60%
Q4 20207.9K$1M+0.84%
Q3 20207.9K$2M+1.08%
Q2 20207.9K$1M+1.03%
Q1 20208.2K$945,000+0.69%
Q4 20196.7K$761,000+0.50%
Q3 20196.3K$538,000+0.38%
Q2 20196.6K$458,000+0.32%
Q1 20194.5K$327,000+0.25%
Q4 20184.5K$253,000+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addison Capital Co’s full portfolio or all institutional holders of SGENUSD.