Hedge Fund - Woodline Partners
Seagen Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $25,586,563 | 0.29% | 120,606 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $19,342,230 | 0.22% | 100,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $14,243,765 | 0.19% | 70,350 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $32,116,448 | 0.42% | 249,914 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $41,337,000 | 0.63% | 233,620 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $202,778,000 | 3.29% | 1,407,693 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $103,273,000 | 1.47% | 668,004 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $98,094,000 | 1.6% | 577,704 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $91,200,000 | 1.7% | 577,655 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $7,066,000 | 0.15% | 50,887 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $8,721,000 | 0.23% | 49,797 | $ |
The displayed share prices are average quarterly stock market prices.