CAPTION MANAGEMENT, LLC – Seagen Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.52M
portfolio value
Seagen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +330.67% | 49.6K shares | 6.18M | $136.83 | 64.6K |
| Q3 2022 | share | Decrease | -85.80% | -28.38K shares | -5.21M | $136.83 | 4.7K |
| Q3 2022 | call | Increase | 0.00% | 55K shares | 7.52M | $136.83 | 55K |
| Q2 2022 | share | Increase | +129.63% | 18.67K shares | 3.77M | $176.94 | 33.08K |
| Q2 2022 | put | Decrease | -54.55% | -18K shares | -2.10M | $176.94 | 15K |
| Q2 2022 | call | Decrease | -100.00% | -33K shares | -4.75M | $176.94 | 0 |
| Q1 2022 | put | Decrease | -60.24% | -50K shares | -8.07M | $144.05 | 33K |
| Q1 2022 | call | 0.00% | 0 shares | -347K | $144.05 | 33K | |
| Q1 2022 | share | Decrease | -24.16% | -4.59K shares | -862K | $144.05 | 14.41K |
| Q4 2021 | share | Increase | 0.00% | 19K shares | 2.93M | $157.19 | 19K |
| Q4 2021 | call | Increase | 0.00% | 33K shares | 5.10M | $157.19 | 33K |
| Q4 2021 | put | Increase | 0.00% | 83K shares | 12.83M | $157.19 | 83K |
| Q3 2021 | share | Decrease | -100.00% | -1.83K shares | -290K | $169.8 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -60K shares | -9.47M | $169.8 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -60K shares | -9.47M | $169.8 | 0 |
| Q2 2021 | share | Decrease | -91.92% | -20.86K shares | -2.86M | $157.88 | 1.83K |
| Q2 2021 | put | Increase | +36.36% | 16K shares | 3.36M | $157.88 | 60K |
| Q2 2021 | call | Increase | +100.00% | 30K shares | 5.30M | $157.88 | 60K |
| Q1 2021 | put | Increase | 0.00% | 44K shares | 6.11M | $138.86 | 44K |
| Q1 2021 | share | Increase | 0.00% | 22.7K shares | 3.15M | $138.86 | 22.7K |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 4.16M | $138.86 | 30K |