Avoro Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,759,606
| Closed | -$373M | – | 50 |
|
|
2023
Q3 | $373M | Hold |
1,759,606
| – | – | 5.82% | 6 |
|
|
2023
Q2 | $339M | Sell |
1,759,606
-42,300
| -2% | -$8.14M | 4.59% | 9 |
|
|
2023
Q1 | $365M | Sell |
1,801,906
-83,094
| -4% | -$16.8M | 5.41% | 8 |
|
|
2022
Q4 | $242M | Buy |
1,885,000
+20,000
| +1% | +$2.57M | 3.62% | 12 |
|
|
2022
Q3 | $255M | Buy |
1,865,000
+340,000
| +22% | +$46.5M | 4.71% | 10 |
|
|
2022
Q2 | $270M | Buy |
1,525,000
+210,000
| +16% | +$37.2M | 5.33% | 8 |
|
|
2022
Q1 | $189M | Buy |
+1,315,000
| New | +$189M | 3.46% | 12 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$28.3M | – | 47 |
|
|
2017
Q1 | $28.3M | Buy |
450,000
+154,467
| +52% | +$9.71M | 3.61% | 12 |
|
|
2016
Q4 | $15.6M | Buy |
295,533
+154,033
| +109% | +$8.13M | 3.15% | 14 |
|
|
2016
Q3 | $7.64M | Buy |
+141,500
| New | +$7.64M | 1.34% | 23 |
|