OAC
SGEN

OMERS Administration Corp’s Seagen Inc. Common Stock SGEN Stock Holding History

OMERS Administration Corp’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
-68,800
Closed -$3.72M – 574
2016
Q3 		$3.72M Buy
68,800
+33,000
+92% +$1.56M 0.07% 170
2016
Q2 		$1.45M Buy
+35,800
New +$1.36M 0.03% 286
2014
Q2 		– Sell
-18,300
Closed -$834K – 458
2014
Q1 		$834K Buy
+18,300
New +$875K 0.03% 232

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

OMERS Administration Corp's SGEN Position: Q4 2016 in Review

OMERS Administration Corp sold out of Seagen Inc. Common Stock (SGEN) in Q4 2016, closing a stake of 68,800 shares — an estimated $3.72M sold.

OMERS Administration Corp first reported a position in SGEN in Q1 2014 and held it in 3 quarters. The position peaked at $3.72M in Q3 2016. 270 funds tracked by Wall St. Rank hold SGEN as of Q4 2016.

  • OMERS Administration Corp reported no remaining Seagen Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 68,800 Seagen Inc. Common Stock shares in Q4 2016, an estimated $3.72M.
  • OMERS Administration Corp first reported a position in Seagen Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Seagen Inc. Common Stock position peaked at $3.72M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.