SGEN
Citadel Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,428,418
| Closed | -$515M | – | 6906 |
|
|
2023
Q3 | $515M | Buy |
2,428,418
+1,666,890
| +219% | +$354M | 0.11% | 18 |
|
|
2023
Q2 | $147M | Buy |
761,528
+377,582
| +98% | +$72.7M | 0.03% | 128 |
|
|
2023
Q1 | $77.7M | Buy |
383,946
+342,493
| +826% | +$69.3M | 0.02% | 294 |
|
|
2022
Q4 | $5.33M | Sell |
41,453
-538,224
| -93% | -$69.2M | ﹤0.01% | 1731 |
|
|
2022
Q3 | $79.3M | Sell |
579,677
-110,265
| -16% | -$15.1M | 0.02% | 242 |
|
|
2022
Q2 | $122M | Sell |
689,942
-68,676
| -9% | -$12.2M | 0.03% | 113 |
|
|
2022
Q1 | $109M | Sell |
758,618
-38,683
| -5% | -$5.57M | 0.02% | 176 |
|
|
2021
Q4 | $123M | Sell |
797,301
-439,538
| -36% | -$68M | 0.03% | 148 |
|
|
2021
Q3 | $210M | Sell |
1,236,839
-53,939
| -4% | -$9.16M | 0.04% | 54 |
|
|
2021
Q2 | $204M | Buy |
1,290,778
+1,058,266
| +455% | +$167M | 0.05% | 66 |
|
|
2021
Q1 | $32.3M | Buy |
232,512
+154,205
| +197% | +$21.4M | 0.01% | 677 |
|
|
2020
Q4 | $13.7M | Sell |
78,307
-290,121
| -79% | -$50.8M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $72.1M | Buy |
368,428
+311,019
| +542% | +$60.9M | 0.02% | 270 |
|
|
2020
Q2 | $9.76M | Sell |
57,409
-105,956
| -65% | -$18M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $18.8M | Buy |
163,365
+127,374
| +354% | +$14.7M | 0.01% | 688 |
|
|
2019
Q4 | $4.11M | Sell |
35,991
-481,527
| -93% | -$55M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $44.2M | Buy |
517,518
+195,721
| +61% | +$16.7M | 0.02% | 455 |
|
|
2019
Q2 | $22.3M | Buy |
321,797
+270,766
| +531% | +$18.7M | 0.01% | 746 |
|
|
2019
Q1 | $3.74M | Sell |
51,031
-1,148,887
| -96% | -$84.1M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $68M | Buy |
+1,199,918
| New | +$68M | 0.04% | 233 |
|
|
2018
Q3 | – | Sell |
-1,333,126
| Closed | -$88.5M | – | 4841 |
|
|
2018
Q2 | $88.5M | Buy |
1,333,126
+374,461
| +39% | +$24.9M | 0.04% | 214 |
|
|
2018
Q1 | $50.2M | Sell |
958,665
-90,951
| -9% | -$4.76M | 0.03% | 327 |
|
|
2017
Q4 | $56.2M | Buy |
1,049,616
+163,848
| +18% | +$8.77M | 0.03% | 319 |
|
|
2017
Q3 | $48.2M | Sell |
885,768
-412,369
| -32% | -$22.4M | 0.04% | 342 |
|
|
2017
Q2 | $67.2M | Buy |
1,298,137
+1,271,578
| +4,788% | +$65.8M | 0.06% | 222 |
|
|
2017
Q1 | $1.67M | Sell |
26,559
-23,254
| -47% | -$1.46M | ﹤0.01% | 1779 |
|
|
2016
Q4 | $2.63M | Sell |
49,813
-1,096,454
| -96% | -$57.9M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $61.9M | Buy |
1,146,267
+391,986
| +52% | +$21.2M | 0.06% | 182 |
|
|
2016
Q2 | $30.5M | Buy |
754,281
+737,145
| +4,302% | +$29.8M | 0.03% | 340 |
|
|
2016
Q1 | $601K | Sell |
17,136
-832,594
| -98% | -$29.2M | ﹤0.01% | 2109 |
|
|
2015
Q4 | $38.1M | Sell |
849,730
-2,572,571
| -75% | -$115M | 0.04% | 391 |
|
|
2015
Q3 | $132M | Buy |
+3,422,301
| New | +$132M | 0.13% | 119 |
|
|
2015
Q2 | – | Sell |
-59,465
| Closed | -$2.1M | – | 4215 |
|
|
2015
Q1 | $2.1M | Sell |
59,465
-1,120,516
| -95% | -$39.6M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $37.9M | Buy |
+1,179,981
| New | +$37.9M | 0.04% | 439 |
|
|
2014
Q3 | – | Sell |
-70,776
| Closed | -$2.71M | – | 3809 |
|
|
2014
Q2 | $2.71M | Buy |
70,776
+55,413
| +361% | +$2.12M | ﹤0.01% | 1370 |
|
|
2014
Q1 | $700K | Sell |
15,363
-63,008
| -80% | -$2.87M | ﹤0.01% | 2095 |
|
|
2013
Q4 | $3.13M | Buy |
78,371
+49,361
| +170% | +$1.97M | ﹤0.01% | 1163 |
|
|
2013
Q3 | $1.27M | Sell |
29,010
-25,232
| -47% | -$1.11M | ﹤0.01% | 1481 |
|
|
2013
Q2 | $1.71M | Buy |
+54,242
| New | +$1.71M | ﹤0.01% | 1463 |
|