Renaissance Technologies’s Seagen Inc. Common Stock SGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-647,113
| Closed | -$137M | – | 4255 |
|
|
2023
Q3 | $137M | Sell |
647,113
-201,400
| -24% | -$42.7M | 0.23% | 82 |
|
|
2023
Q2 | $163M | Buy |
848,513
+837,813
| +7,830% | +$161M | 0.24% | 78 |
|
|
2023
Q1 | $2.17M | Sell |
10,700
-429,913
| -98% | -$87M | ﹤0.01% | 1982 |
|
|
2022
Q4 | $56.6M | Buy |
440,613
+207,500
| +89% | +$26.7M | 0.08% | 295 |
|
|
2022
Q3 | $31.9M | Buy |
233,113
+203,813
| +696% | +$27.9M | 0.05% | 464 |
|
|
2022
Q2 | $5.18M | Sell |
29,300
-13,700
| -32% | -$2.42M | 0.01% | 1528 |
|
|
2022
Q1 | $6.19M | Sell |
43,000
-1,200
| -3% | -$173K | 0.01% | 1434 |
|
|
2021
Q4 | $6.83M | Sell |
44,200
-93,900
| -68% | -$14.5M | 0.01% | 1308 |
|
|
2021
Q3 | $23.4M | Sell |
138,100
-212,513
| -61% | -$36.1M | 0.03% | 606 |
|
|
2021
Q2 | $55.4M | Sell |
350,613
-410,500
| -54% | -$64.8M | 0.07% | 294 |
|
|
2021
Q1 | $106M | Buy |
761,113
+559,800
| +278% | +$77.7M | 0.13% | 155 |
|
|
2020
Q4 | $35.3M | Buy |
201,313
+196,900
| +4,462% | +$34.5M | 0.04% | 484 |
|
|
2020
Q3 | $864K | Sell |
4,413
-269,700
| -98% | -$52.8M | ﹤0.01% | 2589 |
|
|
2020
Q2 | $46.6M | Buy |
274,113
+254,813
| +1,320% | +$43.3M | 0.04% | 453 |
|
|
2020
Q1 | $2.23M | Sell |
19,300
-68,713
| -78% | -$7.93M | ﹤0.01% | 2001 |
|
|
2019
Q4 | $10.1M | Buy |
88,013
+44,400
| +102% | +$5.07M | 0.01% | 1444 |
|
|
2019
Q3 | $3.73M | Buy |
+43,613
| New | +$3.73M | ﹤0.01% | 1958 |
|
|
2018
Q3 | – | Sell |
-131,713
| Closed | -$8.74M | – | 3621 |
|
|
2018
Q2 | $8.74M | Sell |
131,713
-107,600
| -45% | -$7.14M | 0.01% | 1439 |
|
|
2018
Q1 | $12.5M | Buy |
239,313
+196,200
| +455% | +$10.3M | 0.01% | 1223 |
|
|
2017
Q4 | $2.31M | Sell |
43,113
-75,800
| -64% | -$4.06M | ﹤0.01% | 2261 |
|
|
2017
Q3 | $6.47M | Buy |
118,913
+112,300
| +1,698% | +$6.11M | 0.01% | 1596 |
|
|
2017
Q2 | $342K | Buy |
+6,613
| New | +$342K | ﹤0.01% | 2868 |
|
|
2017
Q1 | – | Sell |
-253,313
| Closed | -$13.4M | – | 3461 |
|
|
2016
Q4 | $13.4M | Buy |
+253,313
| New | +$13.4M | 0.02% | 1041 |
|
|
2015
Q4 | – | Sell |
-15,880
| Closed | -$612K | – | 3475 |
|
|
2015
Q3 | $612K | Buy |
+15,880
| New | +$612K | ﹤0.01% | 2567 |
|
|
2014
Q2 | – | Sell |
-268,713
| Closed | -$12.2M | – | 3033 |
|
|
2014
Q1 | $12.2M | Buy |
268,713
+142,700
| +113% | +$6.5M | 0.03% | 750 |
|
|
2013
Q4 | $5.03M | Sell |
126,013
-213,200
| -63% | -$8.51M | 0.01% | 1186 |
|
|
2013
Q3 | $14.9M | Sell |
339,213
-62,800
| -16% | -$2.75M | 0.04% | 607 |
|
|
2013
Q2 | $12.6M | Buy |
+402,013
| New | +$12.6M | 0.03% | 619 |
|