NC
SGEN
Nexthera Capital’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,187
| Closed | -$6.78M | – | 67 |
|
|
2018
Q2 | $6.78M | Sell |
102,187
-260,787
| -72% | -$17.3M | 1.05% | 25 |
|
|
2018
Q1 | $19M | Buy |
+362,974
| New | +$19M | 3.13% | 6 |
|
|
2017
Q4 | – | Sell |
-373,000
| Closed | -$20.3M | – | 42 |
|
|
2017
Q3 | $20.3M | Buy |
+373,000
| New | +$20.3M | 5.22% | 1 |
|
|
2016
Q4 | – | Sell |
-111,500
| Closed | -$6.02M | – | 40 |
|
|
2016
Q3 | $6.02M | Sell |
111,500
-40,000
| -26% | -$2.16M | 3.7% | 5 |
|
|
2016
Q2 | $6.12M | Buy |
151,500
+48,500
| +47% | +$1.96M | 5.3% | 4 |
|
|
2016
Q1 | $3.61M | Buy |
103,000
+13,000
| +14% | +$456K | 3.74% | 9 |
|
|
2015
Q4 | $4.04M | Buy |
+90,000
| New | +$4.04M | 5.73% | 5 |
|