Ellington Management Group’s Seagen Inc. Common Stock SGEN Stock Holding History

Ellington Management Group’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	-16,800	Closed	-$1.44M	–	793
2019 Q3	$1.44M	Buy	+16,800	New	+$1.23M	0.26%	75
2019 Q2	–	Sell	-20,700	Closed	-$1.52M	–	827
2019 Q1	$1.52M	Buy	+20,700	New	+$1.47M	0.28%	93
2018 Q3	–	Sell	-4,700	Closed	-$312K	–	736
2018 Q2	$312K	Sell	4,700 -3,200	-41%	-$183K	0.02%	269
2018 Q1	$413K	Buy	+7,900	New	+$430K	0.03%	473
2017 Q2	–	Sell	-3,400	Closed	-$214K	–	954
2017 Q1	$214K	Buy	+3,400	New	+$212K	0.01%	567
2016 Q1	–	Sell	-5,200	Closed	-$233K	–	743
2015 Q4	$233K	Buy	+5,200	New	+$216K	0.08%	389

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 $3.38T AUM 44.17% 1-Year Est. Return

MCMC

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

Ellington Management Group's SGEN Position: Q4 2019 in Review

Ellington Management Group sold out of Seagen Inc. Common Stock (SGEN) in Q4 2019, closing a stake of 16,800 shares — an estimated $1.44M sold.

Ellington Management Group first reported a position in SGEN in Q4 2015 and held it in 6 quarters. The position peaked at $1.52M in Q1 2019. 396 funds tracked by Wall St. Rank hold SGEN as of Q4 2019.

Ellington Management Group reported no remaining Seagen Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 16,800 Seagen Inc. Common Stock shares in Q4 2019, an estimated $1.44M.
Ellington Management Group first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 6 quarters.
Ellington Management Group's Seagen Inc. Common Stock position peaked at $1.52M in Q1 2019.
396 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.