Cubist Systematic Strategies’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
-7,850
Closed -$1.67M 4392
2023
Q3
$1.67M Sell
7,850
-3,381
-30% -$675K 0.02% 1498
2023
Q2
$2.16M Sell
11,231
-2,983
-21% -$593K 0.02% 1427
2023
Q1
$2.88M Buy
14,214
+1,597
+13% +$256K 0.03% 1376
2022
Q4
$1.62M Sell
12,617
-121,272
-91% -$15.7M 0.01% 2031
2022
Q3
$18.3M Buy
133,889
+67,321
+101% +$11M 0.14% 186
2022
Q2
$11.8M Buy
66,568
+63,781
+2,289% +$9.19M 0.09% 332
2022
Q1
$401K Sell
2,787
-41,549
-94% -$5.62M ﹤0.01% 2673
2021
Q4
$6.85M Buy
44,336
+36,705
+481% +$6.15M 0.07% 451
2021
Q3
$1.3M Sell
7,631
-4,351
-36% -$677K 0.02% 1325
2021
Q2
$1.89M Sell
11,982
-53,043
-82% -$7.88M 0.02% 1113
2021
Q1
$9.03M Buy
65,025
+879
+1% +$142K 0.12% 197
2020
Q4
$11.2M Buy
64,146
+57,375
+847% +$10.7M 0.15% 122
2020
Q3
$1.32M Sell
6,771
-37,202
-85% -$6.23M 0.02% 1167
2020
Q2
$7.47M Buy
43,973
+43,729
+17,922% +$6.52M 0.13% 172
2020
Q1
$28K Sell
244
-68,372
-100% -$7.57M ﹤0.01% 2049
2019
Q4
$7.84M Buy
68,616
+57,662
+526% +$6.11M 0.14% 154
2019
Q3
$935K Sell
10,954
-2,912
-21% -$213K 0.02% 999
2019
Q2
$960K Buy
13,866
+8,476
+157% +$594K 0.02% 1066
2019
Q1
$395K Buy
+5,390
New +$384K 0.01% 1331
2018
Q4
Sell
-9,950
Closed -$767K 2331
2018
Q3
$767K Buy
+9,950
New +$733K 0.04% 584
2018
Q2
Sell
-3,735
Closed -$195K 2115
2018
Q1
$195K Sell
3,735
-6,420
-63% -$350K 0.01% 1413
2017
Q4
$543K Buy
+10,155
New +$593K 0.03% 841
2017
Q3
Sell
-37,312
Closed -$1.93M 2046
2017
Q2
$1.93M Buy
37,312
+36,996
+11,708% +$2.35M 0.12% 200
2017
Q1
$20K Buy
+316
New +$19.7K ﹤0.01% 1545
2016
Q4
Sell
-59,923
Closed -$3.24M 1927
2016
Q3
$3.24M Buy
+59,923
New +$2.84M 0.21% 81
2016
Q1
Sell
-33,819
Closed -$1.52M 1890
2015
Q4
$1.52M Buy
33,819
+22,877
+209% +$952K 0.09% 308
2015
Q3
$422K Buy
+10,942
New +$493K 0.02% 1058
2014
Q3
Sell
-12,115
Closed -$463K 1915
2014
Q2
$463K Buy
+12,115
New +$458K 0.03% 775

Other funds holding SGEN