Two Sigma Advisers’s Seagen Inc. Common Stock SGEN Stock Holding History

Two Sigma Advisers’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	-64,500	Closed	-$13.7M	–	2687
2023 Q3	$13.7M	Buy	64,500 +31,300	+94%	+$6.25M	0.04%	387
2023 Q2	$6.39M	Buy	+33,200	New	+$6.6M	0.02%	663
2023 Q1	–	Sell	-12,400	Closed	-$1.59M	–	2799
2022 Q4	$1.59M	Buy	+12,400	New	+$1.6M	﹤0.01%	1352
2021 Q2	–	Sell	-101,900	Closed	-$14.2M	–	2759
2021 Q1	$14.2M	Buy	+101,900	New	+$16.4M	0.04%	453
2020 Q3	–	Sell	-21,600	Closed	-$3.67M	–	2689
2020 Q2	$3.67M	Buy	+21,600	New	+$3.22M	0.01%	924
2020 Q1	–	Sell	-30,700	Closed	-$3.51M	–	2602
2019 Q4	$3.51M	Buy	30,700 +6,600	+27%	+$700K	0.01%	981
2019 Q3	$2.06M	Buy	+24,100	New	+$1.77M	0.01%	1097
2019 Q1	–	Sell	-18,322	Closed	-$1.04M	–	2486
2018 Q4	$1.04M	Sell	18,322 -159,302	-90%	-$9.99M	﹤0.01%	1463
2018 Q3	$13.7M	Buy	+177,624	New	+$13.1M	0.03%	495
2018 Q2	–	Sell	-116,824	Closed	-$6.12M	–	2529
2018 Q1	$6.12M	Sell	116,824 -68,800	-37%	-$3.75M	0.02%	767
2017 Q4	$9.93M	Buy	185,624 +67,200	+57%	+$3.93M	0.03%	613
2017 Q3	$6.44M	Sell	118,424 -134,499	-53%	-$6.89M	0.02%	701
2017 Q2	$13.1M	Sell	252,923 -161,001	-39%	-$10.2M	0.04%	445
2017 Q1	$26M	Buy	413,924 +24,702	+6%	+$1.54M	0.09%	303
2016 Q4	$20.5M	Buy	389,222 +264,200	+211%	+$15.9M	0.08%	287
2016 Q3	$6.75M	Sell	125,022 -26,300	-17%	-$1.25M	0.03%	543
2016 Q2	$6.12M	Buy	151,322 +116,900	+340%	+$4.45M	0.03%	489
2016 Q1	$1.21M	Buy	+34,422	New	+$1.16M	0.01%	1034
2015 Q3	–	Sell	-31,522	Closed	-$1.53M	–	2022
2015 Q2	$1.53M	Buy	+31,522	New	+$1.3M	0.01%	921
2015 Q1	–	Sell	-20,022	Closed	-$643K	–	2504
2014 Q4	$643K	Buy	20,022 +8,900	+80%	+$310K	0.01%	1442
2014 Q3	$414K	Buy	11,122 +4,100	+58%	+$161K	﹤0.01%	1656
2014 Q2	$269K	Sell	7,022 -4,700	-40%	-$178K	﹤0.01%	2064
2014 Q1	$534K	Buy	11,722 +5,900	+101%	+$282K	0.01%	1526
2013 Q4	$232K	Buy	+5,822	New	+$238K	﹤0.01%	2048
2013 Q3	–	Sell	-13,643	Closed	-$429K	–	2537
2013 Q2	$429K	Buy	+13,643	New	+$476K	0.01%	1444

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