SGEN
Point72 Asset Management’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 |
-50,000
| Closed | -$10.6M | – | 2259 |
|
|
2023
Q3 | $10.6M | Buy |
+50,000
| New | +$10.6M | 0.03% | 553 |
|
|
2023
Q2 | – | Sell |
-426,157
| Closed | -$86.3M | – | 2302 |
|
|
2023
Q1 | $86.3M | Buy |
426,157
+232,657
| +120% | +$47.1M | 0.27% | 81 |
|
|
2022
Q4 | $24.9M | Buy |
193,500
+121,300
| +168% | +$15.6M | 0.08% | 272 |
|
|
2022
Q3 | $9.88M | Sell |
72,200
-785,622
| -92% | -$107M | 0.04% | 474 |
|
|
2022
Q2 | $152M | Sell |
857,822
-535,378
| -38% | -$94.7M | 0.64% | 16 |
|
|
2022
Q1 | $201M | Buy |
1,393,200
+758,619
| +120% | +$109M | 0.8% | 10 |
|
|
2021
Q4 | $98.1M | Sell |
634,581
-177,500
| -22% | -$27.4M | 0.39% | 42 |
|
|
2021
Q3 | $138M | Sell |
812,081
-117,832
| -13% | -$20M | 0.61% | 22 |
|
|
2021
Q2 | $147M | Buy |
929,913
+215,377
| +30% | +$34M | 0.66% | 15 |
|
|
2021
Q1 | $99.2M | Buy |
+714,536
| New | +$99.2M | 0.46% | 38 |
|
|
2020
Q4 | – | Sell |
-20,649
| Closed | -$4.04M | – | 1131 |
|
|
2020
Q3 | $4.04M | Buy |
+20,649
| New | +$4.04M | 0.02% | 561 |
|
|
2020
Q2 | – | Sell |
-275,275
| Closed | -$31.8M | – | 1038 |
|
|
2020
Q1 | $31.8M | Sell |
275,275
-183,855
| -40% | -$21.2M | 0.26% | 108 |
|
|
2019
Q4 | $52.5M | Sell |
459,130
-271,859
| -37% | -$31.1M | 0.28% | 97 |
|
|
2019
Q3 | $62.4M | Buy |
730,989
+66,989
| +10% | +$5.72M | 0.38% | 55 |
|
|
2019
Q2 | $46M | Buy |
664,000
+627,640
| +1,726% | +$43.4M | 0.24% | 95 |
|
|
2019
Q1 | $2.66M | Buy |
+36,360
| New | +$2.66M | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-71,600
| Closed | -$5.52M | – | 1129 |
|
|
2018
Q3 | $5.52M | Sell |
71,600
-1,191,248
| -94% | -$91.9M | 0.02% | 454 |
|
|
2018
Q2 | $83.8M | Buy |
+1,262,848
| New | +$83.8M | 0.33% | 56 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$6.21M | – | 946 |
|
|
2017
Q2 | $6.21M | Sell |
120,000
-349,625
| -74% | -$18.1M | 0.03% | 405 |
|
|
2017
Q1 | $29.5M | Buy |
+469,625
| New | +$29.5M | 0.16% | 149 |
|