Verition Fund Management’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 |
-78,422
| Closed | -$16.6M | – | 2310 |
|
|
2023
Q3 | $16.6M | Buy |
78,422
+3,839
| +5% | +$814K | 0.19% | 98 |
|
|
2023
Q2 | $14.4M | Buy |
74,583
+68,167
| +1,062% | +$13.1M | 0.19% | 112 |
|
|
2023
Q1 | $1.3M | Buy |
+6,416
| New | +$1.3M | 0.02% | 767 |
|
|
2022
Q4 | – | Sell |
-10,797
| Closed | -$1.48M | – | 2365 |
|
|
2022
Q3 | $1.48M | Sell |
10,797
-16,282
| -60% | -$2.23M | 0.02% | 925 |
|
|
2022
Q2 | $4.79M | Buy |
+27,079
| New | +$4.79M | 0.09% | 262 |
|
|
2022
Q1 | – | Sell |
-36,149
| Closed | -$5.59M | – | 2342 |
|
|
2021
Q4 | $5.59M | Buy |
36,149
+13,851
| +62% | +$2.14M | 0.04% | 228 |
|
|
2021
Q3 | $3.79M | Buy |
+22,298
| New | +$3.79M | 0.03% | 254 |
|
|
2021
Q2 | – | Sell |
-2,943
| Closed | -$409K | – | 2072 |
|
|
2021
Q1 | $409K | Buy |
+2,943
| New | +$409K | ﹤0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-1,742
| Closed | -$296K | – | 1338 |
|
|
2020
Q2 | $296K | Buy |
+1,742
| New | +$296K | 0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-2,073
| Closed | -$237K | – | 1021 |
|
|
2019
Q4 | $237K | Buy |
+2,073
| New | +$237K | ﹤0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-23,993
| Closed | -$1.76M | – | 1330 |
|
|
2019
Q1 | $1.76M | Buy |
+23,993
| New | +$1.76M | 0.07% | 210 |
|
|
2018
Q4 | – | Sell |
-3,388
| Closed | -$261K | – | 1260 |
|
|
2018
Q3 | $261K | Buy |
+3,388
| New | +$261K | 0.01% | 1005 |
|
|
2018
Q1 | – | Sell |
-4,622
| Closed | -$247K | – | 1289 |
|
|
2017
Q4 | $247K | Buy |
+4,622
| New | +$247K | 0.02% | 694 |
|
|
2017
Q3 | – | Sell |
-6,524
| Closed | -$338K | – | 1353 |
|
|
2017
Q2 | $338K | Buy |
+6,524
| New | +$338K | 0.03% | 568 |
|
|
2016
Q4 | – | Sell |
-16,864
| Closed | -$911K | – | 1363 |
|
|
2016
Q3 | $911K | Buy |
+16,864
| New | +$911K | 0.1% | 206 |
|
|
2015
Q3 | – | Sell |
-19,060
| Closed | -$923K | – | 742 |
|
|
2015
Q2 | $923K | Buy |
+19,060
| New | +$923K | 0.16% | 88 |
|
|
2013
Q4 | – | Sell |
-5,408
| Closed | -$237K | – | 667 |
|
|
2013
Q3 | $237K | Sell |
5,408
-27,598
| -84% | -$1.21M | 0.04% | 370 |
|
|
2013
Q2 | $1.04M | Buy |
+33,006
| New | +$1.04M | 0.19% | 85 |
|