Verition Fund Management’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	-78,422	Closed	-$16.6M	–	2806
2023 Q3	$16.6M	Buy	78,422 +3,839	+5%	+$767K	0.22%	112
2023 Q2	$14.4M	Buy	74,583 +68,167	+1,062%	+$13.5M	0.22%	129
2023 Q1	$1.3M	Buy	+6,416	New	+$1.03M	0.02%	849
2022 Q4	–	Sell	-10,797	Closed	-$1.48M	–	3004
2022 Q3	$1.48M	Sell	10,797 -16,282	-60%	-$2.65M	0.02%	1117
2022 Q2	$4.79M	Buy	+27,079	New	+$3.9M	0.1%	275
2022 Q1	–	Sell	-36,149	Closed	-$5.59M	–	3218
2021 Q4	$5.59M	Buy	36,149 +13,851	+62%	+$2.32M	0.07%	315
2021 Q3	$3.79M	Buy	+22,298	New	+$3.47M	0.06%	361
2021 Q2	–	Sell	-2,943	Closed	-$409K	–	2257
2021 Q1	$409K	Buy	+2,943	New	+$474K	0.01%	957
2020 Q3	–	Sell	-1,742	Closed	-$296K	–	1457
2020 Q2	$296K	Buy	+1,742	New	+$260K	0.01%	800
2020 Q1	–	Sell	-2,073	Closed	-$237K	–	1164
2019 Q4	$237K	Buy	+2,073	New	+$220K	0.01%	904
2019 Q2	–	Sell	-23,993	Closed	-$1.76M	–	1468
2019 Q1	$1.76M	Buy	+23,993	New	+$1.71M	0.09%	239
2018 Q4	–	Sell	-3,388	Closed	-$261K	–	1364
2018 Q3	$261K	Buy	+3,388	New	+$250K	0.01%	1077
2018 Q1	–	Sell	-4,622	Closed	-$247K	–	1366
2017 Q4	$247K	Buy	+4,622	New	+$270K	0.03%	743
2017 Q3	–	Sell	-6,524	Closed	-$338K	–	1446
2017 Q2	$338K	Buy	+6,524	New	+$415K	0.04%	625
2016 Q4	–	Sell	-16,864	Closed	-$911K	–	1490
2016 Q3	$911K	Buy	+16,864	New	+$800K	0.11%	245
2015 Q3	–	Sell	-19,060	Closed	-$923K	–	777
2015 Q2	$923K	Buy	+19,060	New	+$787K	0.2%	102
2013 Q4	–	Sell	-5,408	Closed	-$237K	–	712
2013 Q3	$237K	Sell	5,408 -27,598	-84%	-$1.15M	0.05%	403
2013 Q2	$1.04M	Buy	+33,006	New	+$1.15M	0.23%	97

Other funds holding SGEN