Versant Capital 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	-6	Closed	-$1.27K	–	2037
2023 Q3	$1.27K	Hold	6	–	–	﹤0.01%	1463
2023 Q2	$1.16K	Buy	6 +1	+20%	+$199	﹤0.01%	1549
2023 Q1	$1.01K	Sell	5 -1	-17%	-$160	﹤0.01%	1438
2022 Q4	$771	Sell	6 -12	-67%	-$1.55K	﹤0.01%	1359
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	1158
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	1049
2022 Q1	$3K	Sell	18 -3	-14%	-$406	﹤0.01%	1090
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	1085
2021 Q3	$4K	Sell	21 -12	-36%	-$1.87K	﹤0.01%	995
2021 Q2	$5K	Buy	33 +13	+65%	+$1.93K	﹤0.01%	933
2021 Q1	$3K	Buy	20 +14	+233%	+$2.26K	﹤0.01%	1193
2020 Q4	$1K	Sell	6 -5	-45%	-$932	﹤0.01%	1293
2020 Q3	$2K	Hold	11	–	–	﹤0.01%	1119
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1249
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	1243
2019 Q4	$1K	Sell	11 -11	-50%	-$1.17K	﹤0.01%	1305
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	1317
2019 Q2	$1K	Sell	22 -2	-8%	-$140	﹤0.01%	1344
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1509
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1421
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1467
2018 Q2	$1K	Sell	24 -2	-8%	-$115	﹤0.01%	1453
2018 Q1	$1K	Sell	26 -5	-16%	-$272	﹤0.01%	1432
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	1479
2017 Q3	$1K	Sell	31 -10	-24%	-$512	﹤0.01%	1391
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	1283
2017 Q1	$2K	Sell	41 -14	-25%	-$874	﹤0.01%	1285
2016 Q4	$2K	Sell	55 -39	-41%	-$2.35K	﹤0.01%	1246
2016 Q3	$5K	Hold	94	–	–	﹤0.01%	1006
2016 Q2	$3K	Sell	94 -3	-3%	-$114	﹤0.01%	1101
2016 Q1	$3K	Sell	97 -17	-15%	-$571	﹤0.01%	1085
2015 Q4	$5K	Buy	+114	New	+$4.75K	﹤0.01%	959

Other funds holding SGEN