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 – 152
2015
Q4 		$1.35M Buy
+30,000
New +$1.25M 0.39% 73
2015
Q3 		– Sell
-30,000
Closed -$1.45M – 200
2015
Q2 		$1.45M Buy
30,000
+5,000
+20% +$206K 0.43% 77
2015
Q1 		$884K Sell
25,000
-20,000
-44% -$682K 0.15% 158
2014
Q4 		$1.45M Buy
+45,000
New +$1.57M 0.27% 131
2014
Q2 		– Sell
-105,000
Closed -$4.78M – 223
2014
Q1 		$4.78M Buy
105,000
+55,000
+110% +$2.63M 1.58% 11
2013
Q4 		$1.99M Buy
+50,000
New +$2.04M 0.63% 53

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Fidelity Investments
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Primecap Management
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Vanguard Group
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Artisan Partners
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T. Rowe Price Associates
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BlackRock Fund Advisors
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Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return