Boxer Capital’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
Q2 | – | Sell |
-200,000
| Closed | -$40.5M | – | 81 |
|
|
2023
Q1 | $40.5M | Buy |
+200,000
| New | +$40.5M | 1.99% | 13 |
|
|
2021
Q3 | – | Sell |
-400,000
| Closed | -$63.2M | – | 104 |
|
|
2021
Q2 | $63.2M | Hold |
400,000
| – | – | 2.23% | 8 |
|
|
2021
Q1 | $55.5M | Hold |
400,000
| – | – | 1.88% | 11 |
|
|
2020
Q4 | $70.1M | Hold |
400,000
| – | – | 2.25% | 11 |
|
|
2020
Q3 | $78.3M | Hold |
400,000
| – | – | 2.71% | 8 |
|
|
2020
Q2 | $68M | Hold |
400,000
| – | – | 2.99% | 8 |
|
|
2020
Q1 | $46.2M | Sell |
400,000
-100,000
| -20% | -$11.5M | 3.15% | 9 |
|
|
2019
Q4 | $57.1M | Buy |
+500,000
| New | +$57.1M | 3.23% | 10 |
|
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$6.47M | – | 32 |
|
|
2017
Q2 | $6.47M | Buy |
125,000
+25,000
| +25% | +$1.29M | 1.54% | 15 |
|
|
2017
Q1 | $6.29M | Hold |
100,000
| – | – | 1.37% | 12 |
|
|
2016
Q4 | $5.28M | Sell |
100,000
-132,600
| -57% | -$7M | 2.04% | 10 |
|
|
2016
Q3 | $12.6M | Hold |
232,600
| – | – | 5.63% | 5 |
|
|
2016
Q2 | $9.4M | Sell |
232,600
-1,000
| -0.4% | -$40.4K | 8.33% | 3 |
|
|
2016
Q1 | $8.2M | Buy |
233,600
+73,600
| +46% | +$2.58M | 8.02% | 5 |
|
|
2015
Q4 | $7.18M | Buy |
+160,000
| New | +$7.18M | 6.2% | 4 |
|