Ghost Tree 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
Q1 | – | Sell |
-85,000
| Closed | -$10.9M | – | 60 |
|
|
2022
Q4 | $10.9M | Buy |
+85,000
| New | +$10.9M | 4.66% | 8 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$6.19M | – | 41 |
|
|
2022
Q2 | $6.19M | Buy |
+35,000
| New | +$6.19M | 3.23% | 11 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$15.5M | – | 65 |
|
|
2017
Q2 | $15.5M | Buy |
300,000
+100,000
| +50% | +$5.17M | 3.23% | 2 |
|
|
2017
Q1 | $12.6M | Buy |
200,000
+50,000
| +33% | +$3.14M | 2.34% | 6 |
|
|
2016
Q4 | $7.92M | Buy |
+150,000
| New | +$7.92M | 1.91% | 14 |
|
|
2016
Q1 | – | Sell |
-225,000
| Closed | -$10.1M | – | 65 |
|
|
2015
Q4 | $10.1M | Buy |
+225,000
| New | +$10.1M | 4.13% | 6 |
|