Balyasny Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Balyasny Asset Management’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,278,686	Closed	-$483M	–	2379
2023 Q3	$483M	Buy	2,278,686 +1,582,447	+227%	+$336M	0.99%	4
2023 Q2	$134M	Buy	696,239 +378,859	+119%	+$72.9M	0.29%	48
2023 Q1	$64.3M	Buy	317,380 +178,881	+129%	+$36.2M	0.16%	127
2022 Q4	$17.8M	Buy	138,499 +119,437	+627%	+$15.3M	0.05%	431
2022 Q3	$2.61M	Sell	19,062 -276,916	-94%	-$37.9M	0.01%	1023
2022 Q2	$52.4M	Buy	295,978 +141,888	+92%	+$25.1M	0.17%	105
2022 Q1	$22.2M	Buy	154,090 +7,768	+5%	+$1.12M	0.07%	293
2021 Q4	$22.6M	Buy	+146,322	New	+$22.6M	0.08%	307
2021 Q3	–	Sell	-163,718	Closed	-$25.8M	–	2191
2021 Q2	$25.8M	Buy	163,718 +52,257	+47%	+$8.25M	0.12%	200
2021 Q1	$15.5M	Buy	111,461 +96,508	+645%	+$13.4M	0.08%	306
2020 Q4	$2.62M	Buy	+14,953	New	+$2.62M	0.01%	689
2020 Q2	–	Sell	-24,121	Closed	-$2.78M	–	1406
2020 Q1	$2.78M	Buy	+24,121	New	+$2.78M	0.03%	458
2019 Q2	–	Sell	-18,402	Closed	-$1.35M	–	1617
2019 Q1	$1.35M	Buy	+18,402	New	+$1.35M	0.01%	836
2018 Q4	–	Sell	-159,834	Closed	-$12.3M	–	1642
2018 Q3	$12.3M	Buy	159,834 +63,214	+65%	+$4.87M	0.06%	360
2018 Q2	$6.42M	Buy	96,620 +81,730	+549%	+$5.43M	0.03%	502
2018 Q1	$779K	Buy	14,890 +9,290	+166%	+$486K	﹤0.01%	1121
2017 Q4	$300K	Sell	5,600 -11,300	-67%	-$605K	﹤0.01%	1496
2017 Q3	$920K	Buy	+16,900	New	+$920K	﹤0.01%	987
2017 Q2	–	Sell	-13,200	Closed	-$830K	–	1569
2017 Q1	$830K	Buy	+13,200	New	+$830K	﹤0.01%	994
2016 Q4	–	Sell	-348,864	Closed	-$18.8M	–	1315
2016 Q3	$18.8M	Sell	348,864 -41,136	-11%	-$2.22M	0.11%	252
2016 Q2	$15.8M	Buy	+390,000	New	+$15.8M	0.1%	230
2016 Q1	–	Hold	0	–	–	–	1366
2014 Q2	–	Hold	0	–	–	–	617
2014 Q1	–	Hold	0	–	–	–	555
2013 Q4	–	Hold	0	–	–	–	546