Balyasny Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,278,686
| Closed | -$483M | – | 3051 |
|
|
2023
Q3 | $483M | Buy |
2,278,686
+1,582,447
| +227% | +$316M | 1.35% | 7 |
|
|
2023
Q2 | $134M | Buy |
696,239
+378,859
| +119% | +$75.3M | 0.37% | 61 |
|
|
2023
Q1 | $64.3M | Buy |
317,380
+178,881
| +129% | +$28.7M | 0.21% | 157 |
|
|
2022
Q4 | $17.8M | Buy |
138,499
+119,437
| +627% | +$15.4M | 0.06% | 531 |
|
|
2022
Q3 | $2.61M | Sell |
19,062
-276,916
| -94% | -$45.1M | 0.01% | 1349 |
|
|
2022
Q2 | $52.4M | Buy |
295,978
+141,888
| +92% | +$20.4M | 0.22% | 141 |
|
|
2022
Q1 | $22.2M | Buy |
154,090
+7,768
| +5% | +$1.05M | 0.1% | 384 |
|
|
2021
Q4 | $22.6M | Buy |
+146,322
| New | +$24.5M | 0.1% | 360 |
|
|
2021
Q3 | – | Sell |
-163,718
| Closed | -$25.8M | – | 2647 |
|
|
2021
Q2 | $25.8M | Buy |
163,718
+52,257
| +47% | +$7.76M | 0.14% | 223 |
|
|
2021
Q1 | $15.5M | Buy |
111,461
+96,508
| +645% | +$15.6M | 0.09% | 354 |
|
|
2020
Q4 | $2.62M | Buy |
+14,953
| New | +$2.79M | 0.02% | 813 |
|
|
2020
Q2 | – | Sell |
-24,121
| Closed | -$2.78M | – | 1644 |
|
|
2020
Q1 | $2.78M | Buy |
+24,121
| New | +$2.67M | 0.04% | 538 |
|
|
2019
Q2 | – | Sell |
-18,402
| Closed | -$1.35M | – | 1818 |
|
|
2019
Q1 | $1.35M | Buy |
+18,402
| New | +$1.31M | 0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-159,834
| Closed | -$12.3M | – | 1890 |
|
|
2018
Q3 | $12.3M | Buy |
159,834
+63,214
| +65% | +$4.66M | 0.07% | 424 |
|
|
2018
Q2 | $6.42M | Buy |
96,620
+81,730
| +549% | +$4.68M | 0.03% | 613 |
|
|
2018
Q1 | $779K | Buy |
14,890
+9,290
| +166% | +$506K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $300K | Sell |
5,600
-11,300
| -67% | -$660K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $920K | Buy |
+16,900
| New | +$865K | ﹤0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-13,200
| Closed | -$830K | – | 1861 |
|
|
2017
Q1 | $830K | Buy |
+13,200
| New | +$824K | ﹤0.01% | 1166 |
|
|
2016
Q4 | – | Sell |
-348,864
| Closed | -$21M | – | 1563 |
|
|
2016
Q3 | $18.8M | Sell |
348,864
-41,136
| -11% | -$1.95M | 0.11% | 257 |
|
|
2016
Q2 | $15.8M | Buy |
+390,000
| New | +$14.8M | 0.13% | 264 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 723 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG