RG
SGEN
Redmile Group’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-854,013
| Closed | -$151M | – | 76 |
|
|
2022
Q2 | $151M | Buy |
854,013
+412,739
| +94% | +$73M | 5.77% | 3 |
|
|
2022
Q1 | $63.6M | Buy |
441,274
+69,435
| +19% | +$10M | 1.98% | 15 |
|
|
2021
Q4 | $57.5M | Sell |
371,839
-215,535
| -37% | -$33.3M | 1.31% | 23 |
|
|
2021
Q3 | $99.7M | Sell |
587,374
-184,011
| -24% | -$31.2M | 1.74% | 20 |
|
|
2021
Q2 | $122M | Sell |
771,385
-165,660
| -18% | -$26.2M | 1.8% | 17 |
|
|
2021
Q1 | $130M | Buy |
+937,045
| New | +$130M | 1.83% | 15 |
|
|
2020
Q2 | – | Sell |
-655,700
| Closed | -$75.7M | – | 88 |
|
|
2020
Q1 | $75.7M | Buy |
+655,700
| New | +$75.7M | 2.12% | 14 |
|
|
2018
Q1 | – | Sell |
-1,156,021
| Closed | -$61.8M | – | 75 |
|
|
2017
Q4 | $61.8M | Sell |
1,156,021
-687,712
| -37% | -$36.8M | 2.69% | 11 |
|
|
2017
Q3 | $100M | Buy |
1,843,733
+1,178,594
| +177% | +$64.1M | 4.95% | 4 |
|
|
2017
Q2 | $34.4M | Sell |
665,139
-31,247
| -4% | -$1.62M | 2.09% | 16 |
|
|
2017
Q1 | $43.8M | Sell |
696,386
-824,518
| -54% | -$51.8M | 2.84% | 10 |
|
|
2016
Q4 | $80.3M | Sell |
1,520,904
-260,566
| -15% | -$13.8M | 6.92% | 2 |
|
|
2016
Q3 | $96.2M | Buy |
1,781,470
+399,993
| +29% | +$21.6M | 7.65% | 2 |
|
|
2016
Q2 | $55.8M | Buy |
1,381,477
+411,356
| +42% | +$16.6M | 5.33% | 4 |
|
|
2016
Q1 | $34M | Sell |
970,121
-402,371
| -29% | -$14.1M | 3.48% | 9 |
|
|
2015
Q4 | $61.6M | Sell |
1,372,492
-17,681
| -1% | -$794K | 4.61% | 7 |
|
|
2015
Q3 | $53.6M | Buy |
1,390,173
+860,974
| +163% | +$33.2M | 4.06% | 7 |
|
|
2015
Q2 | $25.6M | Sell |
529,199
-523,467
| -50% | -$25.3M | 2.1% | 17 |
|
|
2015
Q1 | $37.2M | Buy |
1,052,666
+68,700
| +7% | +$2.43M | 3.34% | 9 |
|
|
2014
Q4 | $31.6M | Buy |
983,966
+855,736
| +667% | +$27.5M | 3.44% | 11 |
|
|
2014
Q3 | $4.77M | Buy |
+128,230
| New | +$4.77M | 0.55% | 44 |
|