Nomura Holdings’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	-61,100	Closed	-$13M	–	2192
2023 Q3	$13M	Buy	61,100 +42,659	+231%	+$8.52M	0.14%	302
2023 Q2	$3.55M	Buy	18,441 +12,691	+221%	+$2.52M	0.04%	580
2023 Q1	$1.16M	Buy	+5,750	New	+$922K	0.01%	969
2022 Q4	–	Hold	0	–	–	–	1889
2022 Q3	–	Hold	0	–	–	–	2134
2022 Q2	–	Hold	0	–	–	–	2330
2021 Q1	–	Sell	-5,475	Closed	-$962K	–	2426
2020 Q4	$962K	Buy	+5,475	New	+$1.02M	0.01%	1050
2020 Q1	–	Sell	-1,060	Closed	-$121K	–	1345
2019 Q4	$121K	Buy	+1,060	New	+$112K	﹤0.01%	1031
2019 Q3	–	Sell	-7,067	Closed	-$483K	–	1510
2019 Q2	$483K	Buy	7,067 +85	+1%	+$5.95K	﹤0.01%	949
2019 Q1	$515K	Buy	+6,982	New	+$497K	﹤0.01%	918
2018 Q4	–	Sell	-6,142	Closed	-$498K	–	1478
2018 Q3	$498K	Buy	+6,142	New	+$453K	﹤0.01%	1001
2018 Q2	–	Sell	-5,042	Closed	-$264	–	1662
2018 Q1	$264	Buy	+5,042	New	+$275K	﹤0.01%	1316
2014 Q2	–	Sell	-11,426	Closed	-$524K	–	3108
2014 Q1	$524K	Sell	11,426 -2,304	-17%	-$110K	﹤0.01%	1762
2013 Q4	$548K	Buy	13,730 +106	+0.8%	+$4.33K	﹤0.01%	1235
2013 Q3	$601K	Sell	13,624 -8,921	-40%	-$371K	0.01%	1301
2013 Q2	$708K	Buy	+22,545	New	+$786K	0.01%	1133

Other funds holding SGEN