GL
SGEN

GLG LLC’s Seagen Inc. Common Stock SGEN Stock Holding History

GLG LLC’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
Q4 		$259K Hold
4,837
– – 0.02% 419
2017
Q3 		$263K Sell
4,837
-449
-8% -$23K 0.02% 465
2017
Q2 		$273K Buy
+5,286
New +$336K 0.02% 489

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's SGEN Position: Q4 2017 in Review

GLG LLC held its Seagen Inc. Common Stock (SGEN) position steady in Q4 2017 at 4,837 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #419.

GLG LLC first reported a position in SGEN in Q2 2017 and has held it in 3 quarters since. The position peaked at $273K in Q2 2017. 298 funds tracked by Wall St. Rank hold SGEN as of Q4 2017.

  • GLG LLC held 4,837 shares of Seagen Inc. Common Stock worth $259K as of Q4 2017.
  • GLG LLC left its Seagen Inc. Common Stock share count unchanged in Q4 2017.
  • Seagen Inc. Common Stock made up 0.02% of GLG LLC's portfolio in Q4 2017, its #419 holding.
  • GLG LLC first reported a position in Seagen Inc. Common Stock in Q2 2017 and has held it in 3 quarters since.
  • GLG LLC's Seagen Inc. Common Stock position peaked at $273K in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.