Schonfeld Strategic Advisors’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 |
-35,976
| Closed | -$7.63M | – | 2172 |
|
|
2023
Q3 | $7.63M | Buy |
35,976
+26,695
| +288% | +$5.66M | 0.06% | 376 |
|
|
2023
Q2 | $1.79M | Sell |
9,281
-9,609
| -51% | -$1.85M | 0.02% | 782 |
|
|
2023
Q1 | $3.82M | Sell |
18,890
-69,510
| -79% | -$14.1M | 0.04% | 507 |
|
|
2022
Q4 | $11.4M | Buy |
88,400
+33,040
| +60% | +$4.25M | 0.09% | 281 |
|
|
2022
Q3 | $7.58M | Buy |
55,360
+22,448
| +68% | +$3.07M | 0.06% | 396 |
|
|
2022
Q2 | $5.82M | Sell |
32,912
-5,196
| -14% | -$919K | 0.06% | 391 |
|
|
2022
Q1 | $5.49M | Sell |
38,108
-4,443
| -10% | -$640K | 0.05% | 386 |
|
|
2021
Q4 | $6.58M | Buy |
42,551
+33,451
| +368% | +$5.17M | 0.06% | 356 |
|
|
2021
Q3 | $1.55M | Sell |
9,100
-34,504
| -79% | -$5.86M | 0.02% | 736 |
|
|
2021
Q2 | $6.89M | Buy |
43,604
+30,404
| +230% | +$4.8M | 0.07% | 362 |
|
|
2021
Q1 | $1.83M | Buy |
+13,200
| New | +$1.83M | 0.02% | 661 |
|
|
2020
Q1 | – | Sell |
-31,200
| Closed | -$3.57M | – | 1598 |
|
|
2019
Q4 | $3.57M | Sell |
31,200
-4,300
| -12% | -$491K | 0.09% | 253 |
|
|
2019
Q3 | $3.03M | Buy |
35,500
+16,100
| +83% | +$1.38M | 0.09% | 234 |
|
|
2019
Q2 | $1.34M | Sell |
19,400
-26,296
| -58% | -$1.82M | 0.05% | 375 |
|
|
2019
Q1 | $3.35M | Buy |
+45,696
| New | +$3.35M | 0.12% | 234 |
|
|
2017
Q3 | – | Sell |
-28,218
| Closed | -$1.46M | – | 790 |
|
|
2017
Q2 | $1.46M | Buy |
+28,218
| New | +$1.46M | 0.15% | 202 |
|
|
2017
Q1 | – | Sell |
-47,077
| Closed | -$2.48M | – | 768 |
|
|
2016
Q4 | $2.48M | Buy |
+47,077
| New | +$2.48M | 0.32% | 89 |
|