Analytic Investors’s Seagen Inc. Common Stock SGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.21M Buy
22,340
+15,922
+248% +$755K 0.01% 344
2016
Q2
$259K Sell
6,418
-10,338
-62% -$393K ﹤0.01% 552
2016
Q1
$588K Sell
16,756
-24,119
-59% -$810K 0.01% 466
2015
Q4
$1.83M Sell
40,875
-10,340
-20% -$430K 0.02% 307
2015
Q3
$1.98M Buy
51,215
+2,682
+6% +$121K 0.03% 292
2015
Q2
$2.35M Sell
48,533
-10,797
-18% -$446K 0.03% 260
2015
Q1
$2.1M Buy
59,330
+20,203
+52% +$689K 0.03% 257
2014
Q4
$1.26M Sell
39,127
-7,141
-15% -$249K 0.02% 315
2014
Q3
$1.72M Sell
46,268
-12,390
-21% -$487K 0.02% 284
2014
Q2
$2.24M Buy
58,658
+5,502
+10% +$208K 0.04% 245
2014
Q1
$2.42M Buy
53,156
+41,301
+348% +$1.98M 0.04% 258
2013
Q4
$473K Buy
+11,855
New +$484K 0.01% 389

Other funds holding SGEN

Analytic Investors's SGEN Position: Q3 2016 in Review

Analytic Investors increased its Seagen Inc. Common Stock (SGEN) stake by 248% in Q3 2016, buying an estimated $755K and bringing the position to 22,340 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #344.

Analytic Investors first reported a position in SGEN in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.42M in Q1 2014. 241 funds tracked by Wall St. Rank hold SGEN as of Q3 2016.

  • Analytic Investors held 22,340 shares of Seagen Inc. Common Stock worth $1.21M as of Q3 2016.
  • Analytic Investors bought 15,922 Seagen Inc. Common Stock shares in Q3 2016, an estimated $755K.
  • Seagen Inc. Common Stock made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #344 holding.
  • Analytic Investors first reported a position in Seagen Inc. Common Stock in Q4 2013 and has held it in 12 quarters since.
  • Analytic Investors's Seagen Inc. Common Stock position peaked at $2.42M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.