Jennison Associates’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 Q3	–	Sell	-171,813	Closed	-$33.1M	–	614
2023 Q2	$33.1M	Sell	171,813 -10	-0%	-$1.99K	0.03%	249
2023 Q1	$34.8M	Sell	171,823 -146,687	-46%	-$23.5M	0.03%	242
2022 Q4	$40.9M	Sell	318,510 -5,720	-2%	-$738K	0.04%	216
2022 Q3	$44.4M	Sell	324,230 -150,585	-32%	-$24.5M	0.04%	189
2022 Q2	$84M	Sell	474,815 -104,982	-18%	-$15.1M	0.08%	122
2022 Q1	$83.5M	Sell	579,797 -36,955	-6%	-$5M	0.06%	141
2021 Q4	$95.3M	Buy	616,752 +289,382	+88%	+$48.5M	0.06%	128
2021 Q3	$55.6M	Buy	+327,370	New	+$50.9M	0.04%	200
2021 Q2	–	Sell	-69,873	Closed	-$9.7M	–	735
2021 Q1	$9.7M	Sell	69,873 -244,948	-78%	-$39.5M	0.01%	431
2020 Q4	$55.1M	Buy	314,821 +14,268	+5%	+$2.66M	0.04%	190
2020 Q3	$58.8M	Buy	300,553 +12,926	+4%	+$2.16M	0.05%	155
2020 Q2	$48.9M	Buy	287,627 +153,380	+114%	+$22.9M	0.04%	166
2020 Q1	$15.5M	Buy	+134,247	New	+$14.9M	0.02%	287