SGEN
Morgan Stanley’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-995,182
| Closed | -$211M | – | 7960 |
|
|
2023
Q3 | $211M | Buy |
995,182
+260,787
| +36% | +$55.3M | 0.02% | 675 |
|
|
2023
Q2 | $141M | Buy |
734,395
+50,119
| +7% | +$9.65M | 0.01% | 884 |
|
|
2023
Q1 | $139M | Sell |
684,276
-43,876
| -6% | -$8.88M | 0.01% | 875 |
|
|
2022
Q4 | $93.6M | Buy |
728,152
+101,477
| +16% | +$13M | 0.01% | 1072 |
|
|
2022
Q3 | $85.8M | Buy |
626,675
+49,983
| +9% | +$6.84M | 0.01% | 981 |
|
|
2022
Q2 | $102M | Buy |
576,692
+185,755
| +48% | +$32.9M | 0.01% | 903 |
|
|
2022
Q1 | $56.3M | Sell |
390,937
-74,810
| -16% | -$10.8M | 0.01% | 1219 |
|
|
2021
Q4 | $72M | Buy |
465,747
+113,709
| +32% | +$17.6M | 0.01% | 1103 |
|
|
2021
Q3 | $59.8M | Buy |
352,038
+62,511
| +22% | +$10.6M | 0.01% | 1169 |
|
|
2021
Q2 | $45.7M | Sell |
289,527
-169,387
| -37% | -$26.7M | 0.01% | 1380 |
|
|
2021
Q1 | $63.7M | Buy |
458,914
+113,733
| +33% | +$15.8M | 0.01% | 1013 |
|
|
2020
Q4 | $60.5M | Buy |
345,181
+190,186
| +123% | +$33.3M | 0.01% | 958 |
|
|
2020
Q3 | $30.3M | Sell |
154,995
-95,282
| -38% | -$18.6M | 0.01% | 1185 |
|
|
2020
Q2 | $42.5M | Sell |
250,277
-166,652
| -40% | -$28.3M | 0.01% | 919 |
|
|
2020
Q1 | $48.1M | Buy |
416,929
+243,222
| +140% | +$28.1M | 0.01% | 758 |
|
|
2019
Q4 | $19.8M | Sell |
173,707
-43,246
| -20% | -$4.94M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $18.5M | Sell |
216,953
-77,943
| -26% | -$6.66M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $20.4M | Sell |
294,896
-66,415
| -18% | -$4.6M | 0.01% | 1472 |
|
|
2019
Q1 | $26.5M | Buy |
361,311
+86,082
| +31% | +$6.3M | 0.01% | 1245 |
|
|
2018
Q4 | $15.6M | Sell |
275,229
-20,797
| -7% | -$1.18M | ﹤0.01% | 1687 |
|
|
2018
Q3 | $22.8M | Buy |
296,026
+153,370
| +108% | +$11.8M | 0.01% | 1562 |
|
|
2018
Q2 | $9.47M | Sell |
142,656
-16,620
| -10% | -$1.1M | ﹤0.01% | 2440 |
|
|
2018
Q1 | $8.34M | Sell |
159,276
-18,420
| -10% | -$964K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $9.51M | Sell |
177,696
-230,214
| -56% | -$12.3M | ﹤0.01% | 2451 |
|
|
2017
Q3 | $22.2M | Buy |
407,910
+45,836
| +13% | +$2.49M | 0.01% | 1487 |
|
|
2017
Q2 | $18.7M | Buy |
362,074
+204,740
| +130% | +$10.6M | 0.01% | 1594 |
|
|
2017
Q1 | $9.89M | Buy |
157,334
+15,458
| +11% | +$972K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $7.49M | Sell |
141,876
-121,711
| -46% | -$6.42M | ﹤0.01% | 2568 |
|
|
2016
Q3 | $14.2M | Buy |
263,587
+96,179
| +57% | +$5.19M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $6.77M | Sell |
167,408
-56,225
| -25% | -$2.27M | ﹤0.01% | 2334 |
|
|
2016
Q1 | $7.85M | Sell |
223,633
-521,114
| -70% | -$18.3M | ﹤0.01% | 2075 |
|
|
2015
Q4 | $33.4M | Sell |
744,747
-188,215
| -20% | -$8.45M | 0.01% | 1054 |
|
|
2015
Q3 | $36M | Sell |
932,962
-54,424
| -6% | -$2.1M | 0.01% | 986 |
|
|
2015
Q2 | $47.8M | Sell |
987,386
-109,295
| -10% | -$5.29M | 0.02% | 886 |
|
|
2015
Q1 | $38.8M | Sell |
1,096,681
-324,906
| -23% | -$11.5M | 0.01% | 998 |
|
|
2014
Q4 | $45.7M | Buy |
1,421,587
+371,344
| +35% | +$11.9M | 0.02% | 912 |
|
|
2014
Q3 | $39M | Buy |
1,050,243
+4,348
| +0.4% | +$162K | 0.02% | 956 |
|
|
2014
Q2 | $40M | Buy |
1,045,895
+120,550
| +13% | +$4.61M | 0.02% | 930 |
|
|
2014
Q1 | $42.2M | Buy |
925,345
+794,877
| +609% | +$36.2M | 0.02% | 841 |
|
|
2013
Q4 | $5.21M | Sell |
130,468
-94,671
| -42% | -$3.78M | ﹤0.01% | 2529 |
|
|
2013
Q3 | $9.87M | Sell |
225,139
-144,216
| -39% | -$6.32M | ﹤0.01% | 1786 |
|
|
2013
Q2 | $11.6M | Buy |
+369,355
| New | +$11.6M | 0.01% | 1587 |
|