D.E. Shaw & Co’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 |
-878,991
| Closed | -$186M | – | 4783 |
|
|
2023
Q3 | $186M | Buy |
878,991
+857,279
| +3,948% | +$171M | 0.31% | 102 |
|
|
2023
Q2 | $4.18M | Buy |
21,712
+3,977
| +22% | +$790K | 0.01% | 2006 |
|
|
2023
Q1 | $3.59M | Sell |
17,735
-79,193
| -82% | -$12.7M | 0.01% | 2226 |
|
|
2022
Q4 | $12.5M | Buy |
96,928
+13,909
| +17% | +$1.8M | 0.02% | 1255 |
|
|
2022
Q3 | $11.4M | Buy |
83,019
+62,674
| +308% | +$10.2M | 0.02% | 1247 |
|
|
2022
Q2 | $3.6M | Buy |
20,345
+1,932
| +10% | +$278K | 0.01% | 2538 |
|
|
2022
Q1 | $2.65M | Sell |
18,413
-42,249
| -70% | -$5.72M | ﹤0.01% | 3022 |
|
|
2021
Q4 | $9.38M | Sell |
60,662
-212,994
| -78% | -$35.7M | 0.01% | 1715 |
|
|
2021
Q3 | $46.5M | Sell |
273,656
-115,798
| -30% | -$18M | 0.06% | 567 |
|
|
2021
Q2 | $61.5M | Sell |
389,454
-130,138
| -25% | -$19.3M | 0.07% | 444 |
|
|
2021
Q1 | $72.2M | Buy |
+519,592
| New | +$83.7M | 0.09% | 339 |
|
|
2020
Q4 | – | Sell |
-88,567
| Closed | -$16.5M | – | 4273 |
|
|
2020
Q3 | $17.3M | Buy |
88,567
+86,097
| +3,486% | +$14.4M | 0.02% | 913 |
|
|
2020
Q2 | $420K | Buy |
+2,470
| New | +$368K | ﹤0.01% | 3475 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4402 |
|
|
2019
Q4 | – | Sell |
-177,656
| Closed | -$18.8M | – | 4290 |
|
|
2019
Q3 | $15.2M | Buy |
177,656
+23,575
| +15% | +$1.73M | 0.02% | 912 |
|
|
2019
Q2 | $10.7M | Buy |
154,081
+45,898
| +42% | +$3.21M | 0.02% | 1098 |
|
|
2019
Q1 | $7.92M | Buy |
108,183
+64,218
| +146% | +$4.57M | 0.01% | 1256 |
|
|
2018
Q4 | $2.49M | Sell |
43,965
-159,894
| -78% | -$10M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $15.7M | Buy |
203,859
+132,902
| +187% | +$9.79M | 0.02% | 880 |
|
|
2018
Q2 | $4.71M | Sell |
70,957
-97,597
| -58% | -$5.59M | 0.01% | 1587 |
|
|
2018
Q1 | $8.82M | Buy |
168,554
+140,675
| +505% | +$7.67M | 0.01% | 1069 |
|
|
2017
Q4 | $1.49M | Sell |
27,879
-149,640
| -84% | -$8.74M | ﹤0.01% | 2340 |
|
|
2017
Q3 | $9.66M | Sell |
177,519
-169,575
| -49% | -$8.68M | 0.02% | 968 |
|
|
2017
Q2 | $18M | Buy |
347,094
+194,610
| +128% | +$12.4M | 0.04% | 634 |
|
|
2017
Q1 | $9.59M | Buy |
152,484
+88,103
| +137% | +$5.5M | 0.02% | 911 |
|
|
2016
Q4 | $3.4M | Sell |
64,381
-180,692
| -74% | -$10.9M | 0.01% | 1586 |
|
|
2016
Q3 | $13.2M | Buy |
245,073
+152,504
| +165% | +$7.23M | 0.03% | 743 |
|
|
2016
Q2 | $3.74M | Buy |
+92,569
| New | +$3.52M | 0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-242,005
| Closed | -$10.9M | – | 3893 |
|
|
2015
Q4 | $10.9M | Buy |
242,005
+108,888
| +82% | +$4.53M | 0.02% | 936 |
|
|
2015
Q3 | $5.13M | Buy |
133,117
+73,185
| +122% | +$3.3M | 0.01% | 1377 |
|
|
2015
Q2 | $2.9M | Sell |
59,932
-48
| -0.1% | -$1.98K | 0.01% | 1897 |
|
|
2015
Q1 | $2.12M | Buy |
59,980
+31,674
| +112% | +$1.08M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $909K | Buy |
28,306
+19,338
| +216% | +$674K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $333K | Sell |
8,968
-2,063
| -19% | -$81.1K | ﹤0.01% | 3628 |
|
|
2014
Q2 | $422K | Sell |
11,031
-11,369
| -51% | -$430K | ﹤0.01% | 3650 |
|
|
2014
Q1 | $1.02M | Sell |
22,400
-29,737
| -57% | -$1.42M | ﹤0.01% | 3012 |
|
|
2013
Q4 | $2.08M | Sell |
52,137
-174,679
| -77% | -$7.13M | ﹤0.01% | 2499 |
|
|
2013
Q3 | $9.94M | Sell |
226,816
-285,367
| -56% | -$11.9M | 0.03% | 1019 |
|
|
2013
Q2 | $16.1M | Buy |
+512,183
| New | +$17.9M | 0.05% | 620 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG