Fox Run Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Fox Run 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
2021 Q2	–	Sell	-1,910	Closed	-$265K	–	460
2021 Q1	$265K	Buy	+1,910	New	+$308K	0.48%	100
2018 Q4	–	Sell	-2,912	Closed	-$225K	–	794
2018 Q3	$225K	Buy	+2,912	New	+$215K	0.1%	447
2018 Q1	–	Sell	-11,186	Closed	-$598K	–	979
2017 Q4	$598K	Sell	11,186 -11,014	-50%	-$643K	0.18%	231
2017 Q3	$1.21M	Buy	22,200 +10,900	+96%	+$558K	0.34%	29
2017 Q2	$585K	Buy	+11,300	New	+$718K	0.2%	171
2017 Q1	–	Sell	-7,600	Closed	-$401K	–	788
2016 Q4	$401K	Buy	+7,600	New	+$457K	0.21%	196

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's SGEN Position: Q2 2021 in Review

Fox Run Management sold out of Seagen Inc. Common Stock (SGEN) in Q2 2021, closing a stake of 1,910 shares — an estimated $265K sold.

Fox Run Management first reported a position in SGEN in Q4 2016 and held it in 6 quarters. The position peaked at $1.21M in Q3 2017. 477 funds tracked by Wall St. Rank hold SGEN as of Q2 2021.

Fox Run Management reported no remaining Seagen Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Fox Run Management sold 1,910 Seagen Inc. Common Stock shares in Q2 2021, an estimated $265K.
Fox Run Management first reported a position in Seagen Inc. Common Stock in Q4 2016 and held it in 6 quarters.
Fox Run Management's Seagen Inc. Common Stock position peaked at $1.21M in Q3 2017.
477 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.