Two Sigma Investments’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 |
-11,700
| Closed | -$2.48M | – | 3368 |
|
|
2023
Q3 | $2.48M | Sell |
11,700
-72,784
| -86% | -$15.4M | 0.01% | 1190 |
|
|
2023
Q2 | $16.3M | Buy |
84,484
+72,779
| +622% | +$14M | 0.04% | 442 |
|
|
2023
Q1 | $2.37M | Buy |
11,705
+605
| +5% | +$122K | 0.01% | 1213 |
|
|
2022
Q4 | $1.43M | Buy |
+11,100
| New | +$1.43M | ﹤0.01% | 1461 |
|
|
2021
Q2 | – | Sell |
-321,342
| Closed | -$44.6M | – | 3008 |
|
|
2021
Q1 | $44.6M | Buy |
+321,342
| New | +$44.6M | 0.12% | 187 |
|
|
2020
Q1 | – | Sell |
-154,893
| Closed | -$17.7M | – | 2521 |
|
|
2019
Q4 | $17.7M | Buy |
+154,893
| New | +$17.7M | 0.05% | 358 |
|
|
2018
Q4 | – | Sell |
-3,684
| Closed | -$284K | – | 2510 |
|
|
2018
Q3 | $284K | Buy |
+3,684
| New | +$284K | ﹤0.01% | 1760 |
|
|
2018
Q1 | – | Sell |
-192,187
| Closed | -$10.3M | – | 2435 |
|
|
2017
Q4 | $10.3M | Buy |
+192,187
| New | +$10.3M | 0.03% | 539 |
|
|
2017
Q3 | – | Sell |
-59,056
| Closed | -$3.06M | – | 2327 |
|
|
2017
Q2 | $3.06M | Sell |
59,056
-77,442
| -57% | -$4.01M | 0.01% | 887 |
|
|
2017
Q1 | $8.58M | Sell |
136,498
-332,541
| -71% | -$20.9M | 0.03% | 601 |
|
|
2016
Q4 | $24.8M | Buy |
469,039
+320,830
| +216% | +$16.9M | 0.09% | 222 |
|
|
2016
Q3 | $8.01M | Buy |
148,209
+68,188
| +85% | +$3.68M | 0.03% | 521 |
|
|
2016
Q2 | $3.23M | Buy |
+80,021
| New | +$3.23M | 0.01% | 813 |
|
|
2016
Q1 | – | Sell |
-68,949
| Closed | -$3.09M | – | 2425 |
|
|
2015
Q4 | $3.09M | Buy |
+68,949
| New | +$3.09M | 0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$1.33M | – | 2173 |
|
|
2015
Q2 | $1.33M | Buy |
+27,500
| New | +$1.33M | 0.01% | 1269 |
|
|
2015
Q1 | – | Sell |
-60,310
| Closed | -$1.94M | – | 2451 |
|
|
2014
Q4 | $1.94M | Buy |
+60,310
| New | +$1.94M | 0.01% | 1035 |
|
|
2014
Q2 | – | Sell |
-98,502
| Closed | -$4.49M | – | 2394 |
|
|
2014
Q1 | $4.49M | Buy |
+98,502
| New | +$4.49M | 0.02% | 673 |
|
|
2013
Q4 | – | Sell |
-36,811
| Closed | -$1.61M | – | 2431 |
|
|
2013
Q3 | $1.61M | Sell |
36,811
-93,112
| -72% | -$4.08M | 0.01% | 853 |
|
|
2013
Q2 | $4.09M | Buy |
+129,923
| New | +$4.09M | 0.03% | 603 |
|