DCM
SGEN

Dialectic Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Dialectic Capital Management’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
2016
Q1 		– Sell
-30,000
Closed -$1.35M – 174
2015
Q4 		$1.35M Buy
+30,000
New +$1.25M 0.91% 73
2015
Q3 		– Sell
-30,000
Closed -$1.45M – 238
2015
Q2 		$1.45M Buy
30,000
+5,000
+20% +$206K 1.01% 77
2015
Q1 		$884K Sell
25,000
-20,000
-44% -$682K 0.39% 158
2014
Q4 		$1.45M Buy
+45,000
New +$1.57M 0.68% 131
2014
Q2 		– Sell
-105,000
Closed -$4.78M – 266
2014
Q1 		$4.78M Buy
105,000
+55,000
+110% +$2.63M 3.4% 11
2013
Q4 		$1.99M Buy
+50,000
New +$2.04M 1.43% 53

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return