Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,712
| Closed | -$78.8M | – | 150 |
|
|
2023
Q4 | $78.8M | Sell |
3,712
-420,288
| -99% | -$90.4M | 4.54% | 5 |
|
|
2023
Q3 | $90M | Sell |
424,000
-231,000
| -35% | -$46.1M | 3.37% | 3 |
|
|
2023
Q2 | $126M | Buy |
+655,000
| New | +$130M | 7.39% | 3 |
|
|
2021
Q4 | – | Sell |
-15,941
| Closed | -$2.71M | – | 675 |
|
|
2021
Q3 | $2.71M | Buy |
+15,941
| New | +$2.48M | 0.09% | 98 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$75K | – | 289 |
|
|
2017
Q1 | $75K | Buy |
+1,200
| New | +$74.9K | 0.01% | 234 |
|
|
2015
Q4 | – | Sell |
-3,756
| Closed | -$139K | – | 110 |
|
|
2015
Q3 | $139K | Buy |
+3,756
| New | +$169K | 0.03% | 108 |
|