Two Sigma Investments’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 |
-11,700
| Closed | -$2.48M | – | 3462 |
|
|
2023
Q3 | $2.48M | Sell |
11,700
-72,784
| -86% | -$14.5M | 0.01% | 1252 |
|
|
2023
Q2 | $16.3M | Buy |
84,484
+72,779
| +622% | +$14.5M | 0.04% | 473 |
|
|
2023
Q1 | $2.37M | Buy |
11,705
+605
| +5% | +$97K | 0.01% | 1276 |
|
|
2022
Q4 | $1.43M | Buy |
+11,100
| New | +$1.43M | ﹤0.01% | 1513 |
|
|
2021
Q2 | – | Sell |
-321,342
| Closed | -$44.6M | – | 4900 |
|
|
2021
Q1 | $44.6M | Buy |
+321,342
| New | +$51.8M | 0.14% | 199 |
|
|
2020
Q1 | – | Sell |
-154,893
| Closed | -$17.7M | – | 4117 |
|
|
2019
Q4 | $17.7M | Buy |
+154,893
| New | +$16.4M | 0.06% | 406 |
|
|
2018
Q4 | – | Sell |
-3,684
| Closed | -$284K | – | 3778 |
|
|
2018
Q3 | $284K | Buy |
+3,684
| New | +$271K | ﹤0.01% | 2802 |
|
|
2018
Q1 | – | Sell |
-192,187
| Closed | -$10.3M | – | 3733 |
|
|
2017
Q4 | $10.3M | Buy |
+192,187
| New | +$11.2M | 0.04% | 598 |
|
|
2017
Q3 | – | Sell |
-59,056
| Closed | -$3.06M | – | 3422 |
|
|
2017
Q2 | $3.06M | Sell |
59,056
-77,442
| -57% | -$4.92M | 0.01% | 1142 |
|
|
2017
Q1 | $8.58M | Sell |
136,498
-332,541
| -71% | -$20.8M | 0.03% | 678 |
|
|
2016
Q4 | $24.8M | Buy |
469,039
+320,830
| +216% | +$19.3M | 0.11% | 247 |
|
|
2016
Q3 | $8.01M | Buy |
148,209
+68,188
| +85% | +$3.23M | 0.03% | 652 |
|
|
2016
Q2 | $3.23M | Buy |
+80,021
| New | +$3.04M | 0.02% | 989 |
|
|
2016
Q1 | – | Sell |
-68,949
| Closed | -$3.09M | – | 3298 |
|
|
2015
Q4 | $3.09M | Buy |
+68,949
| New | +$2.87M | 0.02% | 862 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$1.33M | – | 2908 |
|
|
2015
Q2 | $1.33M | Buy |
+27,500
| New | +$1.13M | 0.01% | 1464 |
|
|
2015
Q1 | – | Sell |
-60,310
| Closed | -$1.94M | – | 2958 |
|
|
2014
Q4 | $1.94M | Buy |
+60,310
| New | +$2.1M | 0.01% | 1035 |
|
|
2014
Q2 | – | Sell |
-98,502
| Closed | -$4.49M | – | 2394 |
|
|
2014
Q1 | $4.49M | Buy |
+98,502
| New | +$4.71M | 0.02% | 673 |
|
|
2013
Q4 | – | Sell |
-36,811
| Closed | -$1.61M | – | 2431 |
|
|
2013
Q3 | $1.61M | Sell |
36,811
-93,112
| -72% | -$3.88M | 0.01% | 853 |
|
|
2013
Q2 | $4.09M | Buy |
+129,923
| New | +$4.53M | 0.03% | 603 |
|
Other funds holding SGEN
SCM
IA
BTI
FBC
VWA
SAG