Millennium Management’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 |
-3,065,700
| Closed | -$650M | – | 4905 |
|
|
2023
Q3 | $650M | Buy |
3,065,700
+1,432,165
| +88% | +$304M | 0.33% | 10 |
|
|
2023
Q2 | $314M | Buy |
1,633,535
+893,994
| +121% | +$172M | 0.16% | 25 |
|
|
2023
Q1 | $150M | Buy |
739,541
+717,519
| +3,258% | +$145M | 0.09% | 94 |
|
|
2022
Q4 | $2.83M | Sell |
22,022
-63,732
| -74% | -$8.19M | ﹤0.01% | 2471 |
|
|
2022
Q3 | $11.7M | Sell |
85,754
-567,816
| -87% | -$77.7M | 0.01% | 1392 |
|
|
2022
Q2 | $116M | Buy |
653,570
+449,600
| +220% | +$79.6M | 0.07% | 129 |
|
|
2022
Q1 | $29.4M | Sell |
203,970
-50,376
| -20% | -$7.26M | 0.02% | 684 |
|
|
2021
Q4 | $39.3M | Buy |
254,346
+52,587
| +26% | +$8.13M | 0.02% | 564 |
|
|
2021
Q3 | $34.3M | Sell |
201,759
-240,199
| -54% | -$40.8M | 0.02% | 545 |
|
|
2021
Q2 | $69.8M | Sell |
441,958
-143,202
| -24% | -$22.6M | 0.04% | 266 |
|
|
2021
Q1 | $81.3M | Buy |
585,160
+517,220
| +761% | +$71.8M | 0.06% | 179 |
|
|
2020
Q4 | $11.9M | Buy |
+67,940
| New | +$11.9M | 0.01% | 1186 |
|
|
2020
Q3 | – | Sell |
-241,397
| Closed | -$41M | – | 3984 |
|
|
2020
Q2 | $41M | Buy |
241,397
+154,085
| +176% | +$26.2M | 0.06% | 261 |
|
|
2020
Q1 | $10.1M | Sell |
87,312
-135,060
| -61% | -$15.6M | 0.02% | 639 |
|
|
2019
Q4 | $25.4M | Buy |
222,372
+141,043
| +173% | +$16.1M | 0.03% | 524 |
|
|
2019
Q3 | $6.95M | Buy |
81,329
+72,030
| +775% | +$6.15M | 0.01% | 1253 |
|
|
2019
Q2 | $644K | Sell |
9,299
-36,798
| -80% | -$2.55M | ﹤0.01% | 2603 |
|
|
2019
Q1 | $3.38M | Buy |
+46,097
| New | +$3.38M | 0.01% | 1720 |
|
|
2018
Q4 | – | Sell |
-23,612
| Closed | -$1.82M | – | 3787 |
|
|
2018
Q3 | $1.82M | Buy |
+23,612
| New | +$1.82M | ﹤0.01% | 2199 |
|
|
2018
Q2 | – | Sell |
-420,209
| Closed | -$22M | – | 3846 |
|
|
2018
Q1 | $22M | Buy |
420,209
+85,288
| +25% | +$4.46M | 0.03% | 785 |
|
|
2017
Q4 | $17.9M | Buy |
334,921
+298,395
| +817% | +$16M | 0.02% | 943 |
|
|
2017
Q3 | $1.99M | Sell |
36,526
-111,565
| -75% | -$6.07M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $7.66M | Sell |
148,091
-628,601
| -81% | -$32.5M | 0.01% | 1121 |
|
|
2017
Q1 | $48.8M | Buy |
+776,692
| New | +$48.8M | 0.09% | 308 |
|
|
2016
Q4 | – | Sell |
-68,130
| Closed | -$3.68M | – | 3527 |
|
|
2016
Q3 | $3.68M | Buy |
68,130
+61,171
| +879% | +$3.3M | 0.01% | 1423 |
|
|
2016
Q2 | $281K | Sell |
6,959
-217,130
| -97% | -$8.77M | ﹤0.01% | 2529 |
|
|
2016
Q1 | $7.86M | Buy |
224,089
+136,176
| +155% | +$4.78M | 0.02% | 915 |
|
|
2015
Q4 | $3.95M | Sell |
87,913
-124,571
| -59% | -$5.59M | 0.01% | 1400 |
|
|
2015
Q3 | $8.19M | Buy |
212,484
+181,583
| +588% | +$7M | 0.02% | 986 |
|
|
2015
Q2 | $1.5M | Sell |
30,901
-754,904
| -96% | -$36.5M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $27.8M | Sell |
785,805
-14,674
| -2% | -$519K | 0.05% | 486 |
|
|
2014
Q4 | $25.7M | Buy |
800,479
+689,673
| +622% | +$22.2M | 0.05% | 479 |
|
|
2014
Q3 | $4.12M | Sell |
110,806
-22,438
| -17% | -$834K | 0.01% | 1283 |
|
|
2014
Q2 | $5.1M | Buy |
133,244
+90,996
| +215% | +$3.48M | 0.01% | 1081 |
|
|
2014
Q1 | $1.93M | Sell |
42,248
-145,160
| -77% | -$6.61M | 0.01% | 1503 |
|
|
2013
Q4 | $7.48M | Buy |
187,408
+31,058
| +20% | +$1.24M | 0.02% | 759 |
|
|
2013
Q3 | $6.85M | Sell |
156,350
-7,753
| -5% | -$340K | 0.02% | 768 |
|
|
2013
Q2 | $5.16M | Buy |
+164,103
| New | +$5.16M | 0.02% | 845 |
|