NIT
SGEN

NumerixS Investment Technologies’s Seagen Inc. Common Stock SGEN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,296
Closed -$560K – 922
2020
Q2 		$560K Buy
3,296
+1,611
+96% +$240K 0.16% 147
2020
Q1 		$194K Sell
1,685
-5,140
-75% -$569K 0.1% 253
2019
Q4 		$780K Buy
+6,825
New +$724K 0.15% 148
2019
Q3 		– Sell
-2,960
Closed -$205K – 1291
2019
Q2 		$205K Buy
2,960
+2,360
+393% +$165K 0.06% 402
2019
Q1 		$44K Sell
600
-1,228
-67% -$87.4K 0.01% 1008
2018
Q4 		$102K Sell
1,828
-2,720
-60% -$171K 0.03% 552
2018
Q3 		$356K Buy
4,548
+2,148
+90% +$158K 0.07% 400
2018
Q2 		$156K Sell
2,400
-425
-15% -$24.3K 0.04% 606
2018
Q1 		$146K Buy
2,825
+625
+28% +$34.1K 0.04% 521
2017
Q4 		$118K Buy
+2,200
New +$129K 0.03% 641
2017
Q3 		– Sell
-26,800
Closed -$1.39M – 1398
2017
Q2 		$1.39M Buy
+26,800
New +$1.7M 0.2% 112
2015
Q1 		– Sell
-8,608
Closed -$277K – 713
2014
Q4 		$277K Buy
+8,608
New +$300K 0.09% 324

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's SGEN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Seagen Inc. Common Stock (SGEN) in Q3 2020, closing a stake of 3,296 shares — an estimated $560K sold.

NumerixS Investment Technologies first reported a position in SGEN in Q4 2014 and held it in 12 quarters. The position peaked at $1.39M in Q2 2017. 435 funds tracked by Wall St. Rank hold SGEN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Seagen Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,296 Seagen Inc. Common Stock shares in Q3 2020, an estimated $560K.
  • NumerixS Investment Technologies first reported a position in Seagen Inc. Common Stock in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's Seagen Inc. Common Stock position peaked at $1.39M in Q2 2017.
  • 435 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.