Gotham Asset Management’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	-20,889	Closed	-$4.43M	–	1463
2023 Q3	$4.43M	Buy	20,889 +339	+2%	+$67.7K	0.09%	303
2023 Q2	$3.96M	Sell	20,550 -556	-3%	-$110K	0.09%	314
2023 Q1	$4.27M	Buy	21,106 +9,907	+88%	+$1.59M	0.1%	249
2022 Q4	$1.44M	Buy	11,199 +1,851	+20%	+$239K	0.04%	549
2022 Q3	$1.28M	Sell	9,348 -396	-4%	-$64.5K	0.04%	569
2022 Q2	$1.72M	Buy	9,744 +2,379	+32%	+$343K	0.06%	417
2022 Q1	$1.06M	Buy	7,365 +1,414	+24%	+$191K	0.03%	544
2021 Q4	$920K	Buy	5,951 +966	+19%	+$162K	0.03%	568
2021 Q3	$846K	Buy	4,985 +713	+17%	+$111K	0.03%	527
2021 Q2	$674K	Sell	4,272 -15,327	-78%	-$2.28M	0.03%	600
2021 Q1	$2.72M	Buy	19,599 +14,052	+253%	+$2.26M	0.12%	242
2020 Q4	$972K	Sell	5,547 -389	-7%	-$72.5K	0.03%	545
2020 Q3	$1.16M	Sell	5,936 -678	-10%	-$114K	0.04%	500
2020 Q2	$1.12M	Sell	6,614 -1,250	-16%	-$186K	0.03%	541
2020 Q1	$907K	Buy	7,864 +1,463	+23%	+$162K	0.03%	575
2019 Q4	$731K	Sell	6,401 -2,800	-30%	-$297K	0.01%	696
2019 Q3	$786K	Sell	9,201 -2,789	-23%	-$204K	0.01%	642
2019 Q2	$830K	Sell	11,990 -2,531	-17%	-$177K	0.01%	679
2019 Q1	$1.06M	Buy	14,521 +7,605	+110%	+$541K	0.02%	642
2018 Q4	$392K	Buy	+6,916	New	+$434K	0.01%	812
2017 Q3	–	Sell	-31,269	Closed	-$1.62M	–	1075
2017 Q2	$1.62M	Sell	31,269 -55,573	-64%	-$3.53M	0.02%	562
2017 Q1	$5.46M	Buy	86,842 +73,942	+573%	+$4.61M	0.07%	373
2016 Q4	$681K	Buy	12,900 +4,658	+57%	+$280K	0.01%	689
2016 Q3	$445K	Sell	8,242 -21,840	-73%	-$1.04M	0.01%	731
2016 Q2	$1.22M	Buy	+30,082	New	+$1.14M	0.01%	604

Other funds holding SGEN