ISL
SGEN

Ingalls & Snyder LLC’s Seagen Inc. Common Stock SGEN Stock Holding History

Ingalls & Snyder 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
2016
Q4 		– Sell
-24,096
Closed -$1.3M – 430
2016
Q3 		$1.3M Sell
24,096
-635
-3% -$30.1K 0.07% 173
2016
Q2 		$999K Sell
24,731
-122
-0.5% -$4.64K 0.06% 194
2016
Q1 		$872K Sell
24,853
-6,205
-20% -$208K 0.06% 183
2015
Q4 		$1.39M Buy
31,058
+1,815
+6% +$75.5K 0.09% 142
2015
Q3 		$1.13M Sell
29,243
-3,852
-12% -$173K 0.07% 163
2015
Q2 		$1.6M Sell
33,095
-1,712
-5% -$70.6K 0.09% 141
2015
Q1 		$1.23M Buy
34,807
+937
+3% +$32K 0.07% 159
2014
Q4 		$1.09M Sell
33,870
-3,083
-8% -$107K 0.06% 168
2014
Q3 		$1.37M Sell
36,953
-2,150
-5% -$84.5K 0.07% 154
2014
Q2 		$1.5M Buy
39,103
+2,473
+7% +$93.5K 0.07% 153
2014
Q1 		$1.67M Sell
36,630
-3,960
-10% -$189K 0.09% 143
2013
Q4 		$1.62M Sell
40,590
-825
-2% -$33.7K 0.09% 137
2013
Q3 		$1.81M Sell
41,415
-1,450
-3% -$60.4K 0.11% 127
2013
Q2 		$1.35M Buy
+42,865
New +$1.5M 0.09% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ingalls & Snyder LLC's SGEN Position: Q4 2016 in Review

Ingalls & Snyder LLC sold out of Seagen Inc. Common Stock (SGEN) in Q4 2016, closing a stake of 24,096 shares — an estimated $1.3M sold.

Ingalls & Snyder LLC first reported a position in SGEN in Q2 2013 and held it in 14 quarters. The position peaked at $1.81M in Q3 2013. 270 funds tracked by Wall St. Rank hold SGEN as of Q4 2016.

  • Ingalls & Snyder LLC reported no remaining Seagen Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 24,096 Seagen Inc. Common Stock shares in Q4 2016, an estimated $1.3M.
  • Ingalls & Snyder LLC first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Ingalls & Snyder LLC's Seagen Inc. Common Stock position peaked at $1.81M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.