FAM
SGEN

Fortaleza Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Fortaleza Asset 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
2017
Q1 		– Sell
-70
Closed -$4K – 194
2016
Q4 		$4K Hold
70
– – 0.01% 171
2016
Q3 		$3.78K Buy
+70
New +$3.32K 0.01% 173
2013
Q3 		– Sell
-10,410
Closed -$327K – 226
2013
Q2 		$327K Buy
+10,410
New +$363K 0.19% 153

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fortaleza Asset Management's SGEN Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q1 2017, closing a stake of 70 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in SGEN in Q2 2013 and held it in 3 quarters. The position peaked at $327K in Q2 2013. 299 funds tracked by Wall St. Rank hold SGEN as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Seagen Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 70 Seagen Inc. Common Stock shares in Q1 2017, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Seagen Inc. Common Stock position peaked at $327K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.