WEISS MULTI-STRATEGY ADVISERS LLC – Seagen Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.64M
portfolio value
Seagen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.91% | -7.39K shares | -3.50M | $136.83 | 54.72K |
Q3 2022 | put | Decrease | -40.00% | -8K shares | -1.89M | $136.83 | 12K |
Q2 2022 | share | Increase | +28.59% | 13.81K shares | 4.03M | $176.94 | 62.11K |
Q2 2022 | put | Increase | 0.00% | 20K shares | 3.53M | $176.94 | 20K |
Q1 2022 | share | Increase | +56.16% | 17.37K shares | 2.17M | $144.05 | 48.30K |
Q4 2021 | share | Decrease | -0.21% | -65 shares | -481K | $157.19 | 30.93K |
Q3 2021 | share | Increase | +2.83% | 853 shares | 504K | $169.8 | 31K |
Q2 2021 | share | Increase | +3.72% | 1.08K shares | 724K | $157.88 | 30.14K |
Q1 2021 | share | Increase | +43.41% | 8.79K shares | 486K | $138.86 | 29.06K |
Q4 2020 | share | Increase | 0.00% | 20.26K shares | 3.55M | $175.14 | 20.26K |