NF Trinity Capital’s Seagen Inc. Common Stock SGEN Stock Holding History

NF Trinity Capital’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
2018 Q2	–	Sell	-58,000	Closed	-$3.04M	–	66
2018 Q1	$3.04M	Hold	58,000	–	–	0.42%	45
2017 Q4	$3.1M	Buy	+58,000	New	+$3.39M	0.4%	44
2017 Q2	–	Sell	-74,596	Closed	-$4.69M	–	53
2017 Q1	$4.69M	Hold	74,596	–	–	0.63%	34
2016 Q4	$3.94M	Sell	74,596 -91,865	-55%	-$5.52M	0.55%	33
2016 Q3	$8.99M	Buy	+166,461	New	+$7.89M	1%	25

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NF Trinity Capital's SGEN Position: Q2 2018 in Review

NF Trinity Capital sold out of Seagen Inc. Common Stock (SGEN) in Q2 2018, closing a stake of 58,000 shares — an estimated $3.04M sold.

NF Trinity Capital first reported a position in SGEN in Q3 2016 and held it in 5 quarters. The position peaked at $8.99M in Q3 2016. 295 funds tracked by Wall St. Rank hold SGEN as of Q2 2018.

NF Trinity Capital reported no remaining Seagen Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
NF Trinity Capital sold 58,000 Seagen Inc. Common Stock shares in Q2 2018, an estimated $3.04M.
NF Trinity Capital first reported a position in Seagen Inc. Common Stock in Q3 2016 and held it in 5 quarters.
NF Trinity Capital's Seagen Inc. Common Stock position peaked at $8.99M in Q3 2016.
295 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2018.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.