Millennium 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 |
-3,065,700
| Closed | -$650M | – | 7123 |
|
|
2023
Q3 | $650M | Buy |
3,065,700
+1,432,165
| +88% | +$286M | 0.68% | 30 |
|
|
2023
Q2 | $314M | Buy |
1,633,535
+893,994
| +121% | +$178M | 0.33% | 69 |
|
|
2023
Q1 | $150M | Buy |
739,541
+717,519
| +3,258% | +$115M | 0.17% | 183 |
|
|
2022
Q4 | $2.83M | Sell |
22,022
-63,732
| -74% | -$8.23M | ﹤0.01% | 3264 |
|
|
2022
Q3 | $11.7M | Sell |
85,754
-567,816
| -87% | -$92.5M | 0.01% | 1935 |
|
|
2022
Q2 | $116M | Buy |
653,570
+449,600
| +220% | +$64.8M | 0.15% | 241 |
|
|
2022
Q1 | $29.4M | Sell |
203,970
-50,376
| -20% | -$6.82M | 0.04% | 1032 |
|
|
2021
Q4 | $39.3M | Buy |
254,346
+52,587
| +26% | +$8.81M | 0.04% | 890 |
|
|
2021
Q3 | $34.3M | Sell |
201,759
-240,199
| -54% | -$37.4M | 0.05% | 882 |
|
|
2021
Q2 | $69.8M | Sell |
441,958
-143,202
| -24% | -$21.3M | 0.09% | 454 |
|
|
2021
Q1 | $81.3M | Buy |
585,160
+517,220
| +761% | +$83.3M | 0.11% | 303 |
|
|
2020
Q4 | $11.9M | Buy |
+67,940
| New | +$12.7M | 0.02% | 1551 |
|
|
2020
Q3 | – | Sell |
-241,397
| Closed | -$41M | – | 4948 |
|
|
2020
Q2 | $41M | Buy |
241,397
+154,085
| +176% | +$23M | 0.1% | 368 |
|
|
2020
Q1 | $10.1M | Sell |
87,312
-135,060
| -61% | -$15M | 0.04% | 851 |
|
|
2019
Q4 | $25.4M | Buy |
222,372
+141,043
| +173% | +$15M | 0.05% | 696 |
|
|
2019
Q3 | $6.95M | Buy |
81,329
+72,030
| +775% | +$5.28M | 0.01% | 1551 |
|
|
2019
Q2 | $644K | Sell |
9,299
-36,798
| -80% | -$2.58M | ﹤0.01% | 3067 |
|
|
2019
Q1 | $3.38M | Buy |
+46,097
| New | +$3.28M | 0.01% | 2035 |
|
|
2018
Q4 | – | Sell |
-23,612
| Closed | -$1.82M | – | 4303 |
|
|
2018
Q3 | $1.82M | Buy |
+23,612
| New | +$1.74M | ﹤0.01% | 2500 |
|
|
2018
Q2 | – | Sell |
-420,209
| Closed | -$22M | – | 4305 |
|
|
2018
Q1 | $22M | Buy |
420,209
+85,288
| +25% | +$4.65M | 0.03% | 819 |
|
|
2017
Q4 | $17.9M | Buy |
334,921
+298,395
| +817% | +$17.4M | 0.03% | 973 |
|
|
2017
Q3 | $1.99M | Sell |
36,526
-111,565
| -75% | -$5.71M | ﹤0.01% | 2168 |
|
|
2017
Q2 | $7.66M | Sell |
148,091
-628,601
| -81% | -$40M | 0.01% | 1219 |
|
|
2017
Q1 | $48.8M | Buy |
+776,692
| New | +$48.5M | 0.09% | 316 |
|
|
2016
Q4 | – | Sell |
-68,130
| Closed | -$3.68M | – | 3853 |
|
|
2016
Q3 | $3.68M | Buy |
68,130
+61,171
| +879% | +$2.9M | 0.01% | 1548 |
|
|
2016
Q2 | $281K | Sell |
6,959
-217,130
| -97% | -$8.26M | ﹤0.01% | 2762 |
|
|
2016
Q1 | $7.86M | Buy |
224,089
+136,176
| +155% | +$4.57M | 0.02% | 971 |
|
|
2015
Q4 | $3.95M | Sell |
87,913
-124,571
| -59% | -$5.19M | 0.01% | 1516 |
|
|
2015
Q3 | $8.19M | Buy |
212,484
+181,583
| +588% | +$8.18M | 0.02% | 1047 |
|
|
2015
Q2 | $1.5M | Sell |
30,901
-754,904
| -96% | -$31.2M | ﹤0.01% | 2074 |
|
|
2015
Q1 | $27.8M | Sell |
785,805
-14,674
| -2% | -$501K | 0.06% | 496 |
|
|
2014
Q4 | $25.7M | Buy |
800,479
+689,673
| +622% | +$24M | 0.06% | 489 |
|
|
2014
Q3 | $4.12M | Sell |
110,806
-22,438
| -17% | -$882K | 0.01% | 1416 |
|
|
2014
Q2 | $5.1M | Buy |
133,244
+90,996
| +215% | +$3.44M | 0.02% | 1210 |
|
|
2014
Q1 | $1.93M | Sell |
42,248
-145,160
| -77% | -$6.94M | 0.01% | 1824 |
|
|
2013
Q4 | $7.48M | Buy |
187,408
+31,058
| +20% | +$1.27M | 0.03% | 896 |
|
|
2013
Q3 | $6.85M | Sell |
156,350
-7,753
| -5% | -$323K | 0.03% | 930 |
|
|
2013
Q2 | $5.16M | Buy |
+164,103
| New | +$5.72M | 0.03% | 1003 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG