Squarepoint’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	-1,465	Closed	-$311K	–	4747
2023 Q3	$311K	Sell	1,465 -35,900	-96%	-$7.17M	﹤0.01%	3137
2023 Q2	$7.19M	Sell	37,365 -1,658	-4%	-$329K	0.04%	864
2023 Q1	$7.9M	Sell	39,023 -69,758	-64%	-$11.2M	0.06%	662
2022 Q4	$14M	Sell	108,781 -132,123	-55%	-$17.1M	0.09%	371
2022 Q3	$33M	Buy	240,904 +234,004	+3,391%	+$38.1M	0.3%	120
2022 Q2	$1.22M	Sell	6,900 -16,791	-71%	-$2.42M	0.01%	1483
2022 Q1	$3.41M	Buy	+23,691	New	+$3.21M	0.03%	875
2021 Q4	–	Hold	0	–	–	–	3643
2021 Q3	–	Sell	-11,661	Closed	-$1.81M	–	3607
2021 Q2	$1.84M	Sell	11,661 -120,976	-91%	-$18M	0.01%	1233
2021 Q1	$18.4M	Buy	132,637 +81,708	+160%	+$13.2M	0.17%	194
2020 Q4	$8.92M	Buy	+50,929	New	+$9.5M	0.08%	288
2020 Q1	–	Sell	-2,000	Closed	-$229K	–	2695
2019 Q4	$229K	Sell	2,000 -22,469	-92%	-$2.38M	﹤0.01%	2172
2019 Q3	$2.09M	Sell	24,469 -9,266	-27%	-$679K	0.02%	829
2019 Q2	$2.33M	Buy	+33,735	New	+$2.36M	0.02%	759
2019 Q1	–	Sell	-30,141	Closed	-$1.71M	–	2516
2018 Q4	$1.71M	Sell	30,141 -11,529	-28%	-$723K	0.02%	727
2018 Q3	$3.21M	Buy	41,670 +30,204	+263%	+$2.23M	0.04%	555
2018 Q2	$761K	Sell	11,466 -59,300	-84%	-$3.4M	0.01%	1000
2018 Q1	$3.7M	Buy	70,766 +14,271	+25%	+$778K	0.06%	385
2017 Q4	$3.02M	Buy	+56,495	New	+$3.3M	0.05%	408
2017 Q3	–	Sell	-9,916	Closed	-$513K	–	1957
2017 Q2	$513K	Sell	9,916 -3,084	-24%	-$196K	0.01%	939
2017 Q1	$817K	Sell	13,000 -2,858	-18%	-$178K	0.02%	682
2016 Q4	$837K	Buy	15,858 +6,458	+69%	+$388K	0.03%	576
2016 Q3	$508K	Buy	+9,400	New	+$446K	0.03%	554
2016 Q2	–	Sell	-14,100	Closed	-$495K	–	1397
2016 Q1	$495K	Sell	14,100 -11,700	-45%	-$393K	0.04%	628
2015 Q4	$1.16M	Buy	+25,800	New	+$1.07M	0.13%	225

Other funds holding SGEN