Magnetar Financial’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
Q4 | – | Sell |
-349,204
| Closed | -$74.1M | – | 585 |
|
2023
Q3 | $74.1M | Buy |
349,204
+20,958
| +6% | +$4.45M | 1.89% | 15 |
|
2023
Q2 | $63.2M | Buy |
328,246
+45,713
| +16% | +$8.8M | 1.38% | 19 |
|
2023
Q1 | $57.2M | Buy |
+282,533
| New | +$57.2M | 1.12% | 26 |
|
2022
Q3 | – | Sell |
-3,107
| Closed | -$550 | – | 1673 |
|
2022
Q2 | $550 | Sell |
3,107
-5,862
| -65% | -$1.04K | 0.01% | 1113 |
|
2022
Q1 | $1.29M | Buy |
+8,969
| New | +$1.29M | 0.01% | 750 |
|
2021
Q2 | – | Sell |
-19,009
| Closed | -$2.64M | – | 1412 |
|
2021
Q1 | $2.64M | Buy |
+19,009
| New | +$2.64M | 0.03% | 514 |
|
2020
Q2 | – | Sell |
-2,253
| Closed | -$260K | – | 599 |
|
2020
Q1 | $260K | Buy |
+2,253
| New | +$260K | 0.01% | 356 |
|
2018
Q1 | – | Sell |
-26,039
| Closed | -$1.39M | – | 816 |
|
2017
Q4 | $1.39M | Buy |
+26,039
| New | +$1.39M | 0.02% | 166 |
|
2017
Q3 | – | Sell |
-84,775
| Closed | -$4.39M | – | 937 |
|
2017
Q2 | $4.39M | Buy |
84,775
+72,044
| +566% | +$3.73M | 0.07% | 111 |
|
2017
Q1 | $800K | Buy |
+12,731
| New | +$800K | 0.01% | 347 |
|