Alpha Windward’s Seagen Inc. Common Stock SGEN Stock Holding History

Alpha Windward’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105	Closed	-$9K	–	459
2019 Q3	$9K	Hold	105	–	–	0.01%	373
2019 Q2	$8K	Sell	105 -236	-69%	-$16.5K	0.01%	376
2019 Q1	$25K	Hold	341	–	–	0.02%	321
2018 Q4	$19K	Buy	341 +16	+5%	+$1K	0.01%	325
2018 Q3	$25K	Hold	325	–	–	0.02%	362
2018 Q2	$22K	Buy	325 +41	+14%	+$2.35K	0.01%	360
2018 Q1	$15K	Hold	284	–	–	0.01%	373
2017 Q4	$15K	Sell	284 -95	-25%	-$5.55K	0.01%	376
2017 Q3	$21K	Hold	379	–	–	0.01%	377
2017 Q2	$20K	Buy	379 +1	+0.3%	+$64	0.01%	370
2017 Q1	$24K	Hold	378	–	–	0.02%	370
2016 Q4	$20K	Sell	378 -592	-61%	-$35.6K	0.01%	363
2016 Q3	$52K	Hold	970	–	–	0.04%	301
2016 Q2	$39K	Buy	+970	New	+$36.9K	0.03%	311
2015 Q2	–	Sell	-792	Closed	-$28K	–	483
2015 Q1	$28K	Hold	792	–	–	0.02%	357
2014 Q4	$25K	Buy	792 +228	+40%	+$7.95K	0.02%	354
2014 Q3	$21K	Hold	564	–	–	0.01%	361
2014 Q2	$22K	Buy	+564	New	+$21.3K	0.01%	343

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Alpha Windward's SGEN Position: Q4 2019 in Review

Alpha Windward sold out of Seagen Inc. Common Stock (SGEN) in Q4 2019, closing a stake of 105 shares — an estimated $9K sold.

Alpha Windward first reported a position in SGEN in Q2 2014 and held it in 18 quarters. The position peaked at $52K in Q3 2016. 396 funds tracked by Wall St. Rank hold SGEN as of Q4 2019.

Alpha Windward reported no remaining Seagen Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 105 Seagen Inc. Common Stock shares in Q4 2019, an estimated $9K.
Alpha Windward first reported a position in Seagen Inc. Common Stock in Q2 2014 and held it in 18 quarters.
Alpha Windward's Seagen Inc. Common Stock position peaked at $52K in Q3 2016.
396 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.