MNA
SGEN

Manning & Napier Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Manning & Napier Advisors’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
Q3 		$140M Buy
+2,574,895
New +$132M 1.2% 29
2017
Q2 		– Sell
-100,385
Closed -$6.31M – 359
2017
Q1 		$6.31M Sell
100,385
-40,285
-29% -$2.51M 0.05% 161
2016
Q4 		$7.42M Sell
140,670
-116,910
-45% -$7.03M 0.05% 150
2016
Q3 		$13.9M Buy
257,580
+29,259
+13% +$1.39M 0.09% 92
2016
Q2 		$9.22M Sell
228,321
-60,819
-21% -$2.31M 0.06% 135
2016
Q1 		$10.1M Sell
289,140
-68,610
-19% -$2.3M 0.06% 119
2015
Q4 		$16.1M Buy
357,750
+105,280
+42% +$4.38M 0.09% 93
2015
Q3 		$9.73M Hold
252,470
– – 0.05% 142
2015
Q2 		$12.2M Sell
252,470
-240,220
-49% -$9.91M 0.05% 140
2015
Q1 		$17.4M Buy
492,690
+6,880
+1% +$235K 0.08% 121
2014
Q4 		$15.6M Hold
485,810
– – 0.07% 134
2014
Q3 		$18.1M Buy
485,810
+86,320
+22% +$3.39M 0.08% 126
2014
Q2 		$15.3M Buy
399,490
+126,510
+46% +$4.78M 0.06% 140
2014
Q1 		$12.4M Sell
272,980
-96,230
-26% -$4.6M 0.05% 151
2013
Q4 		$14.7M Sell
369,210
-11,930
-3% -$487K 0.07% 127
2013
Q3 		$16.7M Sell
381,140
-151,220
-28% -$6.3M 0.08% 117
2013
Q2 		$16.7M Buy
+532,360
New +$18.6M 0.09% 114

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Manning & Napier Advisors's SGEN Position: Q3 2017 in Review

Manning & Napier Advisors opened a new position in Seagen Inc. Common Stock (SGEN) in Q3 2017: 2,574,895 shares worth $140M. The stake represents 1.2% of the portfolio and ranks #29 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in SGEN as recently as Q1 2017.

Manning & Napier Advisors first reported a position in SGEN in Q2 2013 and has held it in 17 quarters since. 268 funds tracked by Wall St. Rank hold SGEN as of Q3 2017.

  • Manning & Napier Advisors held 2,574,895 shares of Seagen Inc. Common Stock worth $140M as of Q3 2017.
  • Seagen Inc. Common Stock was a new Manning & Napier Advisors position in Q3 2017.
  • Seagen Inc. Common Stock made up 1.2% of Manning & Napier Advisors's portfolio in Q3 2017, its #29 holding.
  • Manning & Napier Advisors first reported a position in Seagen Inc. Common Stock in Q2 2013 and has held it in 17 quarters since.
  • 268 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.