Renaissance Technologies’s Seagen Inc. Common Stock SGEN Stock Holding History

Renaissance Technologies’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-647,113	Closed	-$137M	–	4255
2023 Q3	$137M	Sell	647,113 -201,400	-24%	-$40.2M	0.23%	82
2023 Q2	$163M	Buy	848,513 +837,813	+7,830%	+$166M	0.24%	78
2023 Q1	$2.17M	Sell	10,700 -429,913	-98%	-$69M	﹤0.01%	1982
2022 Q4	$56.6M	Buy	440,613 +207,500	+89%	+$26.8M	0.08%	295
2022 Q3	$31.9M	Buy	233,113 +203,813	+696%	+$33.2M	0.05%	464
2022 Q2	$5.18M	Sell	29,300 -13,700	-32%	-$1.97M	0.01%	1528
2022 Q1	$6.19M	Sell	43,000 -1,200	-3%	-$162K	0.01%	1434
2021 Q4	$6.83M	Sell	44,200 -93,900	-68%	-$15.7M	0.01%	1308
2021 Q3	$23.4M	Sell	138,100 -212,513	-61%	-$33.1M	0.03%	606
2021 Q2	$55.4M	Sell	350,613 -410,500	-54%	-$61M	0.07%	294
2021 Q1	$106M	Buy	761,113 +559,800	+278%	+$90.2M	0.13%	155
2020 Q4	$35.3M	Buy	201,313 +196,900	+4,462%	+$36.7M	0.04%	484
2020 Q3	$864K	Sell	4,413 -269,700	-98%	-$45.1M	﹤0.01%	2589
2020 Q2	$46.6M	Buy	274,113 +254,813	+1,320%	+$38M	0.04%	453
2020 Q1	$2.23M	Sell	19,300 -68,713	-78%	-$7.61M	﹤0.01%	2001
2019 Q4	$10.1M	Buy	88,013 +44,400	+102%	+$4.71M	0.01%	1444
2019 Q3	$3.73M	Buy	+43,613	New	+$3.2M	﹤0.01%	1958
2018 Q3	–	Sell	-131,713	Closed	-$8.74M	–	3621
2018 Q2	$8.74M	Sell	131,713 -107,600	-45%	-$6.16M	0.01%	1439
2018 Q1	$12.5M	Buy	239,313 +196,200	+455%	+$10.7M	0.01%	1223
2017 Q4	$2.31M	Sell	43,113 -75,800	-64%	-$4.43M	﹤0.01%	2261
2017 Q3	$6.47M	Buy	118,913 +112,300	+1,698%	+$5.75M	0.01%	1596
2017 Q2	$342K	Buy	+6,613	New	+$420K	﹤0.01%	2868
2017 Q1	–	Sell	-253,313	Closed	-$13.4M	–	3461
2016 Q4	$13.4M	Buy	+253,313	New	+$15.2M	0.02%	1041
2015 Q4	–	Sell	-15,880	Closed	-$612K	–	3475
2015 Q3	$612K	Buy	+15,880	New	+$715K	﹤0.01%	2567
2014 Q2	–	Sell	-268,713	Closed	-$12.2M	–	3033
2014 Q1	$12.2M	Buy	268,713 +142,700	+113%	+$6.82M	0.03%	750
2013 Q4	$5.03M	Sell	126,013 -213,200	-63%	-$8.7M	0.01%	1186
2013 Q3	$14.9M	Sell	339,213 -62,800	-16%	-$2.61M	0.04%	607
2013 Q2	$12.6M	Buy	+402,013	New	+$14M	0.03%	619

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return