UBS O'Connor’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 |
-1,750,496
| Closed | -$371M | – | 585 |
|
|
2023
Q3 | $371M | Sell |
1,750,496
-98,609
| -5% | -$20.9M | 6.61% | 3 |
|
|
2023
Q2 | $356M | Buy |
1,849,105
+1,272,676
| +221% | +$245M | 7.5% | 2 |
|
|
2023
Q1 | $116M | Buy |
+576,429
| New | +$116M | 2.76% | 7 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$684K | – | 524 |
|
|
2022
Q3 | $684K | Buy |
+5,000
| New | +$684K | 0.01% | 765 |
|