Virtu Financial’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 Q2	–	Sell	-2,274	Closed	-$460K	–	2284
2023 Q1	$460K	Buy	+2,274	New	+$365K	0.05%	372
2022 Q1	–	Sell	-6,221	Closed	-$962K	–	2256
2021 Q4	$962K	Buy	+6,221	New	+$1.04M	0.1%	196
2021 Q2	–	Sell	-4,753	Closed	-$660K	–	2224
2021 Q1	$660K	Sell	4,753 -2,359	-33%	-$380K	0.05%	382
2020 Q4	$1.25M	Buy	+7,112	New	+$1.33M	0.13%	186
2020 Q3	–	Sell	-5,384	Closed	-$915K	–	1653
2020 Q2	$915K	Buy	+5,384	New	+$803K	0.11%	208
2019 Q4	$425K	Buy	3,721 +653	+21%	+$69.2K	0.04%	496
2019 Q3	$262K	Sell	3,068 -193	-6%	-$14.1K	0.02%	825
2019 Q2	$226K	Sell	3,261 -14,433	-82%	-$1.01M	0.02%	955
2019 Q1	$1.3M	Buy	+17,694	New	+$1.26M	0.1%	244
2018 Q4	–	Sell	-32,733	Closed	-$2.52M	–	2088
2018 Q3	$2.52M	Buy	+32,733	New	+$2.41M	0.17%	123
2018 Q2	–	Sell	-10,922	Closed	-$572K	–	2627
2018 Q1	$572K	Buy	+10,922	New	+$595K	0.03%	639
2017 Q4	–	Sell	-3,736	Closed	-$203K	–	3163
2017 Q3	$203K	Buy	+3,736	New	+$191K	0.01%	1841
2015 Q3	–	Sell	-9,164	Closed	-$444K	–	424
2015 Q2	$444K	Buy	+9,164	New	+$378K	0.04%	220