Woodline Partners’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 |
-120,606
| Closed | -$25.6M | – | 704 |
|
|
2023
Q3 | $25.6M | Buy |
120,606
+20,106
| +20% | +$4.27M | 0.3% | 97 |
|
|
2023
Q2 | $19.3M | Buy |
100,500
+30,150
| +43% | +$5.8M | 0.23% | 133 |
|
|
2023
Q1 | $14.2M | Sell |
70,350
-179,564
| -72% | -$36.4M | 0.19% | 148 |
|
|
2022
Q4 | $32.1M | Buy |
+249,914
| New | +$32.1M | 0.43% | 51 |
|
|
2022
Q3 | – | Sell |
-233,620
| Closed | -$41.3M | – | 876 |
|
|
2022
Q2 | $41.3M | Sell |
233,620
-1,174,073
| -83% | -$208M | 0.64% | 25 |
|
|
2022
Q1 | $203M | Buy |
1,407,693
+739,689
| +111% | +$107M | 3.29% | 1 |
|
|
2021
Q4 | $103M | Buy |
668,004
+90,300
| +16% | +$14M | 1.48% | 5 |
|
|
2021
Q3 | $98.1M | Buy |
577,704
+49
| +0% | +$8.32K | 1.6% | 5 |
|
|
2021
Q2 | $91.2M | Buy |
577,655
+526,768
| +1,035% | +$83.2M | 1.7% | 7 |
|
|
2021
Q1 | $7.07M | Buy |
50,887
+1,090
| +2% | +$151K | 0.16% | 162 |
|
|
2020
Q4 | $8.72M | Sell |
49,797
-267,690
| -84% | -$46.9M | 0.23% | 124 |
|
|
2020
Q3 | $62.1M | Sell |
317,487
-34,930
| -10% | -$6.84M | 2.04% | 10 |
|
|
2020
Q2 | $59.9M | Sell |
352,417
-11,916
| -3% | -$2.02M | 2.37% | 6 |
|
|
2020
Q1 | $42M | Sell |
364,333
-352,367
| -49% | -$40.7M | 3% | 5 |
|
|
2019
Q4 | $81.9M | Buy |
+716,700
| New | +$81.9M | 3.35% | 1 |
|