Schonfeld Strategic Advisors’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 |
-35,976
| Closed | -$7.63M | – | 2352 |
|
|
2023
Q3 | $7.63M | Buy |
35,976
+26,695
| +288% | +$5.33M | 0.07% | 428 |
|
|
2023
Q2 | $1.79M | Sell |
9,281
-9,609
| -51% | -$1.91M | 0.02% | 785 |
|
|
2023
Q1 | $3.82M | Sell |
18,890
-69,510
| -79% | -$11.1M | 0.04% | 507 |
|
|
2022
Q4 | $11.4M | Buy |
88,400
+33,040
| +60% | +$4.26M | 0.09% | 281 |
|
|
2022
Q3 | $7.58M | Buy |
55,360
+22,448
| +68% | +$3.66M | 0.06% | 396 |
|
|
2022
Q2 | $5.82M | Sell |
32,912
-5,196
| -14% | -$749K | 0.06% | 425 |
|
|
2022
Q1 | $5.49M | Sell |
38,108
-4,443
| -10% | -$601K | 0.06% | 421 |
|
|
2021
Q4 | $6.58M | Buy |
42,551
+33,451
| +368% | +$5.6M | 0.06% | 391 |
|
|
2021
Q3 | $1.55M | Sell |
9,100
-34,504
| -79% | -$5.37M | 0.02% | 802 |
|
|
2021
Q2 | $6.88M | Buy |
43,604
+30,404
| +230% | +$4.52M | 0.08% | 382 |
|
|
2021
Q1 | $1.83M | Buy |
+13,200
| New | +$2.13M | 0.02% | 692 |
|
|
2020
Q1 | – | Sell |
-31,200
| Closed | -$3.57M | – | 1619 |
|
|
2019
Q4 | $3.57M | Sell |
31,200
-4,300
| -12% | -$456K | 0.09% | 253 |
|
|
2019
Q3 | $3.03M | Buy |
35,500
+16,100
| +83% | +$1.18M | 0.09% | 234 |
|
|
2019
Q2 | $1.34M | Sell |
19,400
-26,296
| -58% | -$1.84M | 0.05% | 375 |
|
|
2019
Q1 | $3.35M | Buy |
+45,696
| New | +$3.25M | 0.12% | 234 |
|
|
2017
Q3 | – | Sell |
-28,218
| Closed | -$1.46M | – | 822 |
|
|
2017
Q2 | $1.46M | Buy |
+28,218
| New | +$1.79M | 0.15% | 202 |
|
|
2017
Q1 | – | Sell |
-47,077
| Closed | -$2.48M | – | 769 |
|
|
2016
Q4 | $2.48M | Buy |
+47,077
| New | +$2.83M | 0.32% | 89 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG