D.E. Shaw & Co’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
Q4 | – | Sell |
-878,991
| Closed | -$186M | – | 3439 |
|
|
2023
Q3 | $186M | Buy |
878,991
+857,279
| +3,948% | +$182M | 0.19% | 62 |
|
|
2023
Q2 | $4.18M | Buy |
21,712
+3,977
| +22% | +$765K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $3.59M | Sell |
17,735
-79,193
| -82% | -$16M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $12.5M | Buy |
96,928
+13,909
| +17% | +$1.79M | 0.01% | 840 |
|
|
2022
Q3 | $11.4M | Buy |
83,019
+62,674
| +308% | +$8.58M | 0.01% | 831 |
|
|
2022
Q2 | $3.6M | Buy |
20,345
+1,932
| +10% | +$342K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $2.65M | Sell |
18,413
-42,249
| -70% | -$6.09M | ﹤0.01% | 2223 |
|
|
2021
Q4 | $9.38M | Sell |
60,662
-212,994
| -78% | -$32.9M | 0.01% | 1169 |
|
|
2021
Q3 | $46.5M | Sell |
273,656
-115,798
| -30% | -$19.7M | 0.04% | 375 |
|
|
2021
Q2 | $61.5M | Sell |
389,454
-130,138
| -25% | -$20.5M | 0.05% | 322 |
|
|
2021
Q1 | $72.2M | Buy |
+519,592
| New | +$72.2M | 0.07% | 270 |
|
|
2020
Q4 | – | Sell |
-88,567
| Closed | -$17.3M | – | 2937 |
|
|
2020
Q3 | $17.3M | Buy |
88,567
+86,097
| +3,486% | +$16.8M | 0.02% | 669 |
|
|
2020
Q2 | $420K | Buy |
+2,470
| New | +$420K | ﹤0.01% | 2231 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2019
Q4 | – | Sell |
-177,656
| Closed | -$15.2M | – | 2854 |
|
|
2019
Q3 | $15.2M | Buy |
177,656
+23,575
| +15% | +$2.01M | 0.02% | 669 |
|
|
2019
Q2 | $10.7M | Buy |
154,081
+45,898
| +42% | +$3.18M | 0.01% | 830 |
|
|
2019
Q1 | $7.92M | Buy |
108,183
+64,218
| +146% | +$4.7M | 0.01% | 946 |
|
|
2018
Q4 | $2.49M | Sell |
43,965
-159,894
| -78% | -$9.06M | ﹤0.01% | 1421 |
|
|
2018
Q3 | $15.7M | Buy |
203,859
+132,902
| +187% | +$10.2M | 0.02% | 656 |
|
|
2018
Q2 | $4.71M | Sell |
70,957
-97,597
| -58% | -$6.48M | 0.01% | 1175 |
|
|
2018
Q1 | $8.82M | Buy |
168,554
+140,675
| +505% | +$7.36M | 0.01% | 818 |
|
|
2017
Q4 | $1.49M | Sell |
27,879
-149,640
| -84% | -$8.01M | ﹤0.01% | 1661 |
|
|
2017
Q3 | $9.66M | Sell |
177,519
-169,575
| -49% | -$9.23M | 0.01% | 726 |
|
|
2017
Q2 | $18M | Buy |
347,094
+194,610
| +128% | +$10.1M | 0.03% | 498 |
|
|
2017
Q1 | $9.59M | Buy |
152,484
+88,103
| +137% | +$5.54M | 0.02% | 709 |
|
|
2016
Q4 | $3.4M | Sell |
64,381
-180,692
| -74% | -$9.53M | 0.01% | 1132 |
|
|
2016
Q3 | $13.2M | Buy |
245,073
+152,504
| +165% | +$8.24M | 0.02% | 549 |
|
|
2016
Q2 | $3.74M | Buy |
+92,569
| New | +$3.74M | 0.01% | 1113 |
|
|
2016
Q1 | – | Sell |
-242,005
| Closed | -$10.9M | – | 2769 |
|
|
2015
Q4 | $10.9M | Buy |
242,005
+108,888
| +82% | +$4.89M | 0.02% | 642 |
|
|
2015
Q3 | $5.13M | Buy |
133,117
+73,185
| +122% | +$2.82M | 0.01% | 918 |
|
|
2015
Q2 | $2.9M | Sell |
59,932
-48
| -0.1% | -$2.32K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $2.12M | Buy |
59,980
+31,674
| +112% | +$1.12M | ﹤0.01% | 1340 |
|
|
2014
Q4 | $909K | Buy |
28,306
+19,338
| +216% | +$621K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $333K | Sell |
8,968
-2,063
| -19% | -$76.6K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $422K | Sell |
11,031
-11,369
| -51% | -$435K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $1.02M | Sell |
22,400
-29,737
| -57% | -$1.36M | ﹤0.01% | 1569 |
|
|
2013
Q4 | $2.08M | Sell |
52,137
-174,679
| -77% | -$6.97M | ﹤0.01% | 1282 |
|
|
2013
Q3 | $9.94M | Sell |
226,816
-285,367
| -56% | -$12.5M | 0.02% | 567 |
|
|
2013
Q2 | $16.1M | Buy |
+512,183
| New | +$16.1M | 0.03% | 421 |
|