Two Sigma Advisers’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 |
-64,500
| Closed | -$13.7M | – | 2687 |
|
|
2023
Q3 | $13.7M | Buy |
64,500
+31,300
| +94% | +$6.64M | 0.04% | 387 |
|
|
2023
Q2 | $6.39M | Buy |
+33,200
| New | +$6.39M | 0.02% | 663 |
|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$1.59M | – | 2799 |
|
|
2022
Q4 | $1.59M | Buy |
+12,400
| New | +$1.59M | ﹤0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-101,900
| Closed | -$14.2M | – | 2759 |
|
|
2021
Q1 | $14.2M | Buy |
+101,900
| New | +$14.2M | 0.04% | 453 |
|
|
2020
Q3 | – | Sell |
-21,600
| Closed | -$3.67M | – | 2689 |
|
|
2020
Q2 | $3.67M | Buy |
+21,600
| New | +$3.67M | 0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-30,700
| Closed | -$3.51M | – | 2602 |
|
|
2019
Q4 | $3.51M | Buy |
30,700
+6,600
| +27% | +$754K | 0.01% | 981 |
|
|
2019
Q3 | $2.06M | Buy |
+24,100
| New | +$2.06M | 0.01% | 1097 |
|
|
2019
Q1 | – | Sell |
-18,322
| Closed | -$1.04M | – | 2486 |
|
|
2018
Q4 | $1.04M | Sell |
18,322
-159,302
| -90% | -$9.02M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $13.7M | Buy |
+177,624
| New | +$13.7M | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-116,824
| Closed | -$6.12M | – | 2528 |
|
|
2018
Q1 | $6.12M | Sell |
116,824
-68,800
| -37% | -$3.6M | 0.02% | 767 |
|
|
2017
Q4 | $9.93M | Buy |
185,624
+67,200
| +57% | +$3.6M | 0.03% | 613 |
|
|
2017
Q3 | $6.44M | Sell |
118,424
-134,499
| -53% | -$7.32M | 0.02% | 701 |
|
|
2017
Q2 | $13.1M | Sell |
252,923
-161,001
| -39% | -$8.33M | 0.04% | 445 |
|
|
2017
Q1 | $26M | Buy |
413,924
+24,702
| +6% | +$1.55M | 0.09% | 303 |
|
|
2016
Q4 | $20.5M | Buy |
389,222
+264,200
| +211% | +$13.9M | 0.08% | 287 |
|
|
2016
Q3 | $6.75M | Sell |
125,022
-26,300
| -17% | -$1.42M | 0.03% | 543 |
|
|
2016
Q2 | $6.12M | Buy |
151,322
+116,900
| +340% | +$4.72M | 0.03% | 489 |
|
|
2016
Q1 | $1.21M | Buy |
+34,422
| New | +$1.21M | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-31,522
| Closed | -$1.53M | – | 2022 |
|
|
2015
Q2 | $1.53M | Buy |
+31,522
| New | +$1.53M | 0.01% | 921 |
|
|
2015
Q1 | – | Sell |
-20,022
| Closed | -$643K | – | 2237 |
|
|
2014
Q4 | $643K | Buy |
20,022
+8,900
| +80% | +$286K | 0.01% | 1287 |
|
|
2014
Q3 | $414K | Buy |
11,122
+4,100
| +58% | +$153K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $269K | Sell |
7,022
-4,700
| -40% | -$180K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $534K | Buy |
11,722
+5,900
| +101% | +$269K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $232K | Buy |
+5,822
| New | +$232K | ﹤0.01% | 1568 |
|
|
2013
Q3 | – | Sell |
-13,643
| Closed | -$429K | – | 1869 |
|
|
2013
Q2 | $429K | Buy |
+13,643
| New | +$429K | 0.01% | 1053 |
|