Quantitative Investment 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	-15,678	Closed	-$3.33M	–	405
2023 Q3	$3.33M	Buy	+15,678	New	+$3.13M	0.51%	47
2020 Q4	–	Sell	-27,803	Closed	-$5.44M	–	633
2020 Q3	$5.44M	Buy	+27,803	New	+$4.65M	0.47%	47
2019 Q4	–	Sell	-16,266	Closed	-$1.39M	–	817
2019 Q3	$1.39M	Buy	+16,266	New	+$1.19M	0.07%	299
2019 Q1	–	Sell	-12,000	Closed	-$679K	–	874
2018 Q4	$679K	Buy	+12,000	New	+$753K	0.04%	337
2018 Q3	–	Sell	-37,700	Closed	-$2.5M	–	931
2018 Q2	$2.5M	Buy	+37,700	New	+$2.16M	0.05%	325
2018 Q1	–	Sell	-25,900	Closed	-$1.39M	–	954
2017 Q4	$1.39M	Buy	+25,900	New	+$1.51M	0.02%	574
2017 Q1	–	Sell	-88,500	Closed	-$4.67M	–	961
2016 Q4	$4.67M	Buy	+88,500	New	+$5.32M	0.12%	278
2016 Q1	–	Sell	-8,700	Closed	-$390K	–	987
2015 Q4	$390K	Sell	8,700 -21,000	-71%	-$874K	0.02%	546
2015 Q3	$1.15M	Buy	29,700 +21,100	+245%	+$950K	0.09%	274
2015 Q2	$416K	Buy	+8,600	New	+$355K	0.06%	265
2014 Q2	–	Sell	-19,500	Closed	-$888K	–	675
2014 Q1	$888K	Buy	+19,500	New	+$933K	0.04%	264
2013 Q4	–	Sell	-12,500	Closed	-$547K	–	745
2013 Q3	$547K	Buy	12,500 +700	+6%	+$29.1K	0.05%	322
2013 Q2	$371K	Buy	+11,800	New	+$412K	0.07%	296

Other funds holding SGEN