Parallax Volatility Advisers’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 |
-16,005
| Closed | -$3.4M | – | 2948 |
|
|
2023
Q3 | $3.4M | Buy |
+16,005
| New | +$3.2M | 0.12% | 907 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3295 |
|
|
2023
Q1 | – | Sell |
-3,385
| Closed | -$543K | – | 3621 |
|
|
2022
Q4 | $435K | Buy |
+3,385
| New | +$437K | 0.01% | 1926 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3806 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3729 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3700 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$4.69K | – | 2655 |
|
|
2021
Q3 | $5K | Buy |
28
+14
| +100% | +$2.18K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $2K | Sell |
14
-3,395
| -100% | -$504K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $473K | Buy |
3,409
+176
| +5% | +$28.4K | 0.01% | 959 |
|
|
2020
Q4 | $566K | Sell |
3,233
-2,725
| -46% | -$508K | 0.01% | 1619 |
|
|
2020
Q3 | $1.17M | Buy |
5,958
+3,458
| +138% | +$579K | 0.01% | 1929 |
|
|
2020
Q2 | $425K | Buy |
2,500
+1,643
| +192% | +$245K | 0.01% | 2023 |
|
|
2020
Q1 | $99K | Buy |
+857
| New | +$94.9K | ﹤0.01% | 2150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4342 |
|
|
2018
Q4 | – | Sell |
-417
| Closed | -$32K | – | 4261 |
|
|
2018
Q3 | $32K | Sell |
417
-20,748
| -98% | -$1.53M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $1.41M | Buy |
+21,165
| New | +$1.21M | 0.05% | 1009 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4698 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5241 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 4777 |
|
|
2017
Q1 | $1K | Sell |
19
-3,208
| -99% | -$200K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $170K | Buy |
+3,227
| New | +$194K | 0.01% | 1963 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG