Jane Street’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 |
-34,339
| Closed | -$7.29M | – | 10036 |
|
|
2023
Q3 | $7.29M | Sell |
34,339
-94,416
| -73% | -$18.9M | 0.01% | 2138 |
|
|
2023
Q2 | $24.8M | Buy |
128,755
+57,443
| +81% | +$11.4M | 0.03% | 1023 |
|
|
2023
Q1 | $14.4M | Sell |
71,312
-9,505
| -12% | -$1.52M | 0.02% | 1270 |
|
|
2022
Q4 | $10.4M | Sell |
80,817
-63,805
| -44% | -$8.23M | 0.02% | 1575 |
|
|
2022
Q3 | $19.8M | Buy |
144,622
+42,436
| +42% | +$6.91M | 0.04% | 1078 |
|
|
2022
Q2 | $18.1M | Buy |
102,186
+33,224
| +48% | +$4.79M | 0.04% | 1196 |
|
|
2022
Q1 | $9.93M | Buy |
68,962
+45,141
| +190% | +$6.11M | 0.02% | 2002 |
|
|
2021
Q4 | $3.68M | Buy |
23,821
+8,983
| +61% | +$1.5M | 0.01% | 3350 |
|
|
2021
Q3 | $2.52M | Buy |
14,838
+3,539
| +31% | +$551K | 0.01% | 4009 |
|
|
2021
Q2 | $1.78M | Sell |
11,299
-12,879
| -53% | -$1.91M | ﹤0.01% | 4546 |
|
|
2021
Q1 | $3.36M | Sell |
24,178
-14,962
| -38% | -$2.41M | 0.01% | 3042 |
|
|
2020
Q4 | $6.86M | Sell |
39,140
-16,089
| -29% | -$3M | 0.02% | 1749 |
|
|
2020
Q3 | $10.8M | Buy |
55,229
+26,159
| +90% | +$4.38M | 0.04% | 1156 |
|
|
2020
Q2 | $4.94M | Buy |
29,070
+23,910
| +463% | +$3.57M | 0.02% | 1863 |
|
|
2020
Q1 | $595K | Sell |
5,160
-41,737
| -89% | -$4.62M | ﹤0.01% | 3437 |
|
|
2019
Q4 | $5.36M | Buy |
46,897
+37,712
| +411% | +$4M | 0.03% | 1025 |
|
|
2019
Q3 | $784K | Buy |
9,185
+1,522
| +20% | +$112K | 0.01% | 2934 |
|
|
2019
Q2 | $530K | Buy |
7,663
+2,604
| +51% | +$182K | ﹤0.01% | 3517 |
|
|
2019
Q1 | $370K | Buy |
+5,059
| New | +$360K | ﹤0.01% | 4030 |
|
|
2018
Q4 | – | Sell |
-34,596
| Closed | -$2.67M | – | 5987 |
|
|
2018
Q3 | $2.67M | Buy |
+34,596
| New | +$2.55M | 0.02% | 1606 |
|
|
2018
Q2 | – | Sell |
-3,903
| Closed | -$204K | – | 5875 |
|
|
2018
Q1 | $204K | Sell |
3,903
-4,882
| -56% | -$266K | ﹤0.01% | 4436 |
|
|
2017
Q4 | $470K | Sell |
8,785
-2,036
| -19% | -$119K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $589K | Buy |
10,821
+1,366
| +14% | +$69.9K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $489K | Buy |
+9,455
| New | +$601K | ﹤0.01% | 3065 |
|
|
2017
Q1 | – | Sell |
-13,109
| Closed | -$692K | – | 4902 |
|
|
2016
Q4 | $692K | Buy |
13,109
+4,123
| +46% | +$248K | 0.01% | 2491 |
|
|
2016
Q3 | $485K | Buy |
+8,986
| New | +$426K | 0.01% | 2808 |
|
|
2016
Q1 | – | Sell |
-20,955
| Closed | -$940K | – | 4868 |
|
|
2015
Q4 | $940K | Buy |
+20,955
| New | +$872K | 0.01% | 1795 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4379 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4230 |
|
|
2013
Q3 | – | Sell |
-101,922
| Closed | -$3.21M | – | 3284 |
|
|
2013
Q2 | $3.21M | Buy |
+101,922
| New | +$3.56M | 0.09% | 281 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG