Quantitative Investment Management, LLC

Holdings History for SEAGEN INC - COM (SGEN)

Symbol: SGEN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.51%	$0	0	-15,678	-100%		Q4 2023
30 Sep 2023	0.51%	+0.51%	$3,326,000	15,678	+15,678	NEW	$212.14	Q3 2023
31 Dec 2020		-0.47%	$0	0	-27,803	-100%		Q4 2020
30 Sep 2020	0.47%	+0.47%	$5,440,000	27,803	+27,803	NEW	$195.66	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.