Avidity Partners Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-445,500
| Closed | -$61M | – | 110 |
|
|
2022
Q3 | $61M | Sell |
445,500
-104,500
| -19% | -$14.3M | 1.24% | 27 |
|
|
2022
Q2 | $97.3M | Buy |
550,000
+450,000
| +450% | +$79.6M | 2.23% | 20 |
|
|
2022
Q1 | $14.4M | Sell |
100,000
-585,000
| -85% | -$84.3M | 0.3% | 57 |
|
|
2021
Q4 | $106M | Buy |
685,000
+148,000
| +28% | +$22.9M | 2.25% | 17 |
|
|
2021
Q3 | $91.2M | Sell |
537,000
-103,000
| -16% | -$17.5M | 2.02% | 10 |
|
|
2021
Q2 | $101M | Buy |
640,000
+62,100
| +11% | +$9.8M | 2.73% | 9 |
|
|
2021
Q1 | $80.2M | Buy |
+577,900
| New | +$80.2M | 2.22% | 12 |
|
|
2020
Q4 | – | Sell |
-531,100
| Closed | -$104M | – | 115 |
|
|
2020
Q3 | $104M | Buy |
531,100
+280,200
| +112% | +$54.8M | 4.82% | 2 |
|
|
2020
Q2 | $42.6M | Sell |
250,900
-329,100
| -57% | -$55.9M | 2.73% | 9 |
|
|
2020
Q1 | $66.9M | Buy |
+580,000
| New | +$66.9M | 9.25% | 1 |
|