CGT
SGEN

Capital Guardian Trust’s Seagen Inc. Common Stock SGEN Stock Holding History

Capital Guardian Trust’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
Q2 		$90.1M Sell
1,303,961
-54,293
-4% -$3.8M 1.21% 17
2019
Q1 		$99.4M Buy
1,358,254
+17,204
+1% +$1.22M 1.32% 14
2018
Q4 		$76M Buy
1,341,050
+2,399
+0.2% +$150K 1.21% 25
2018
Q3 		$103M Buy
1,338,651
+21,248
+2% +$1.57M 1.39% 18
2018
Q2 		$87.5M Sell
1,317,403
-55,747
-4% -$3.19M 1.25% 20
2018
Q1 		$71.9M Buy
1,373,150
+72,028
+6% +$3.93M 1.01% 26
2017
Q4 		$69.6M Buy
1,301,122
+236,822
+22% +$13.8M 0.99% 28
2017
Q3 		$57.9M Buy
1,064,300
+480,044
+82% +$24.6M 1.01% 30
2017
Q2 		$30.2M Sell
584,256
-142,379
-20% -$9.05M 0.55% 72
2017
Q1 		$45.7M Buy
726,635
+724,035
+27,848% +$45.2M 0.34% 101
2016
Q4 		$137K Hold
2,600
– – ﹤0.01% 375
2016
Q3 		$140K Hold
2,600
– – ﹤0.01% 361
2016
Q2 		$105K Hold
2,600
– – ﹤0.01% 382
2016
Q1 		$91K Hold
2,600
– – ﹤0.01% 388
2015
Q4 		$117K Hold
2,600
– – ﹤0.01% 389
2015
Q3 		$100K Sell
2,600
-1,650
-39% -$74.3K ﹤0.01% 378
2015
Q2 		$206K Sell
4,250
-11,191
-72% -$462K ﹤0.01% 334
2015
Q1 		$546K Sell
15,441
-1,828,296
-99% -$62.4M ﹤0.01% 280
2014
Q4 		$59.2M Sell
1,843,737
-3,105,323
-63% -$108M 0.41% 78
2014
Q3 		$184M Sell
4,949,060
-226,632
-4% -$8.91M 1.31% 18
2014
Q2 		$198M Sell
5,175,692
-975,539
-16% -$36.9M 1.35% 18
2014
Q1 		$280M Sell
6,151,231
-266,536
-4% -$12.7M 1.9% 6
2013
Q4 		$256M Sell
6,417,767
-167,305
-3% -$6.83M 1.69% 8
2013
Q3 		$289M Sell
6,585,072
-293,376
-4% -$12.2M 1.99% 5
2013
Q2 		$216M Buy
+6,878,448
New +$240M 1.5% 16

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
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

Capital Guardian Trust's SGEN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Seagen Inc. Common Stock (SGEN) stake by 4% in Q2 2019, selling an estimated $3.8M and leaving 1,303,961 shares worth $90.1M. The position accounts for 1.21% of the portfolio, ranked #17.

Capital Guardian Trust first reported a position in SGEN in Q2 2013 and has held it in 25 quarters since. The position peaked at $289M in Q3 2013. 324 funds tracked by Wall St. Rank hold SGEN as of Q2 2019.

  • Capital Guardian Trust held 1,303,961 shares of Seagen Inc. Common Stock worth $90.1M as of Q2 2019.
  • Capital Guardian Trust sold 54,293 Seagen Inc. Common Stock shares in Q2 2019, an estimated $3.8M.
  • Seagen Inc. Common Stock made up 1.21% of Capital Guardian Trust's portfolio in Q2 2019, its #17 holding.
  • Capital Guardian Trust first reported a position in Seagen Inc. Common Stock in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Seagen Inc. Common Stock position peaked at $289M in Q3 2013.
  • 324 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.