First Quadrant’s Seagen Inc. Common Stock SGEN Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-755	Closed	-$148K	–	691
2020 Q3	$148K	Hold	755	–	–	0.02%	387
2020 Q2	$128K	Sell	755 -245	-25%	-$36.5K	0.02%	492
2020 Q1	$115K	Hold	1,000	–	–	0.02%	444
2019 Q4	$114K	Hold	1,000	–	–	0.01%	466
2019 Q3	$85K	Hold	1,000	–	–	0.01%	497
2019 Q2	$69K	Hold	1,000	–	–	﹤0.01%	610
2019 Q1	$73K	Hold	1,000	–	–	0.01%	615
2018 Q4	$57K	Hold	1,000	–	–	﹤0.01%	717
2018 Q3	$77K	Hold	1,000	–	–	﹤0.01%	745
2018 Q2	$66K	Hold	1,000	–	–	﹤0.01%	680
2018 Q1	$52K	Hold	1,000	–	–	﹤0.01%	740
2017 Q4	$54K	Hold	1,000	–	–	﹤0.01%	839
2017 Q3	$54K	Hold	1,000	–	–	﹤0.01%	837
2017 Q2	$52K	Hold	1,000	–	–	﹤0.01%	825
2017 Q1	$63K	Hold	1,000	–	–	﹤0.01%	732
2016 Q4	$53K	Hold	1,000	–	–	﹤0.01%	771
2016 Q3	$54K	Hold	1,000	–	–	﹤0.01%	778
2016 Q2	$40K	Hold	1,000	–	–	﹤0.01%	722
2016 Q1	$35K	Hold	1,000	–	–	﹤0.01%	711
2015 Q4	$45K	Buy	+1,000	New	+$41.6K	﹤0.01%	671

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's SGEN Position: Q4 2020 in Review

First Quadrant sold out of Seagen Inc. Common Stock (SGEN) in Q4 2020, closing a stake of 755 shares — an estimated $148K sold.

First Quadrant first reported a position in SGEN in Q4 2015 and held it in 20 quarters. The position peaked at $148K in Q3 2020. 511 funds tracked by Wall St. Rank hold SGEN as of Q4 2020.

First Quadrant reported no remaining Seagen Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 755 Seagen Inc. Common Stock shares in Q4 2020, an estimated $148K.
First Quadrant first reported a position in Seagen Inc. Common Stock in Q4 2015 and held it in 20 quarters.
First Quadrant's Seagen Inc. Common Stock position peaked at $148K in Q3 2020.
511 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.