Prelude Capital Management’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 |
-45,404
| Closed | -$9.63M | – | 1516 |
|
|
2023
Q3 | $9.63M | Buy |
45,404
+11,814
| +35% | +$2.36M | 0.87% | 21 |
|
|
2023
Q2 | $6.46M | Buy |
33,590
+12,072
| +56% | +$2.4M | 0.54% | 30 |
|
|
2023
Q1 | $4.36M | Buy |
21,518
+19,759
| +1,123% | +$3.17M | 0.3% | 76 |
|
|
2022
Q4 | $226K | Sell |
1,759
-7,037
| -80% | -$908K | 0.01% | 916 |
|
|
2022
Q3 | $1.2M | Sell |
8,796
-2,351
| -21% | -$383K | 0.06% | 366 |
|
|
2022
Q2 | $1.97M | Buy |
+11,147
| New | +$1.61M | 0.1% | 305 |
|
|
2021
Q2 | – | Sell |
-2,140
| Closed | -$297K | – | 2213 |
|
|
2021
Q1 | $297K | Buy |
+2,140
| New | +$345K | 0.02% | 1155 |
|
|
2020
Q3 | – | Sell |
-556
| Closed | -$94K | – | 2738 |
|
|
2020
Q2 | $94K | Sell |
556
-232
| -29% | -$34.6K | 0.01% | 977 |
|
|
2020
Q1 | $91K | Sell |
788
-4,752
| -86% | -$526K | 0.02% | 622 |
|
|
2019
Q4 | $633K | Sell |
5,540
-745
| -12% | -$79K | 0.08% | 498 |
|
|
2019
Q3 | $537K | Buy |
+6,285
| New | +$461K | 0.06% | 499 |
|
|
2019
Q2 | – | Sell |
-323
| Closed | -$24K | – | 2382 |
|
|
2019
Q1 | $24K | Buy |
+323
| New | +$23K | ﹤0.01% | 1288 |
|
|
2018
Q1 | – | Sell |
-294
| Closed | -$16K | – | 1827 |
|
|
2017
Q4 | $16K | Buy |
+294
| New | +$17.2K | ﹤0.01% | 1166 |
|
|
2017
Q3 | – | Sell |
-4,135
| Closed | -$214K | – | 2028 |
|
|
2017
Q2 | $214K | Buy |
4,135
+470
| +13% | +$29.9K | 0.02% | 555 |
|
|
2017
Q1 | $230K | Buy |
3,665
+875
| +31% | +$54.6K | 0.03% | 522 |
|
|
2016
Q4 | $147K | Buy |
2,790
+2,135
| +326% | +$128K | 0.02% | 689 |
|
|
2016
Q3 | $35K | Sell |
655
-48
| -7% | -$2.28K | 0.01% | 1166 |
|
|
2016
Q2 | $28K | Sell |
703
-4,861
| -87% | -$185K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $195K | Sell |
5,564
-7,660
| -58% | -$257K | 0.03% | 563 |
|
|
2015
Q4 | $593K | Buy |
13,224
+3,469
| +36% | +$144K | 0.1% | 242 |
|
|
2015
Q3 | $376K | Sell |
9,755
-786
| -7% | -$35.4K | 0.06% | 354 |
|
|
2015
Q2 | $510K | Sell |
10,541
-2,230
| -17% | -$92K | 0.08% | 304 |
|
|
2015
Q1 | $451K | Buy |
12,771
+4,358
| +52% | +$149K | 0.06% | 375 |
|
|
2014
Q4 | $270K | Buy |
+8,413
| New | +$293K | 0.04% | 533 |
|
|
2014
Q2 | – | Sell |
-12,042
| Closed | -$549K | – | 2267 |
|
|
2014
Q1 | $549K | Buy |
12,042
+4,625
| +62% | +$221K | 0.09% | 366 |
|
|
2013
Q4 | $296K | Buy |
7,417
+900
| +14% | +$36.7K | 0.06% | 507 |
|
|
2013
Q3 | $286K | Sell |
6,517
-9,839
| -60% | -$410K | 0.07% | 431 |
|
|
2013
Q2 | $515K | Buy |
+16,356
| New | +$571K | 0.15% | 247 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG