OppenheimerFunds’s Seagen Inc. Common Stock SGEN Stock Holding History

OppenheimerFunds’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
2019 Q1	$25.2M	Buy	+343,514	New	+$24.4M	0.03%	481
2018 Q2	–	Sell	-1,000,153	Closed	-$52.3M	–	1827
2018 Q1	$52.3M	Hold	1,000,153	–	–	0.07%	308
2017 Q4	$53.5M	Buy	1,000,153 +153	+0%	+$8.94K	0.06%	295
2017 Q3	$54.4M	Sell	1,000,000 -400,000	-29%	-$20.5M	0.07%	292
2017 Q2	$72.4M	Hold	1,400,000	–	–	0.09%	235
2017 Q1	$88M	Hold	1,400,000	–	–	0.11%	206
2016 Q4	$73.9M	Hold	1,400,000	–	–	0.09%	232
2016 Q3	$75.6M	Hold	1,400,000	–	–	0.09%	247
2016 Q2	$56.6M	Hold	1,400,000	–	–	0.07%	290
2016 Q1	$49.1M	Hold	1,400,000	–	–	0.07%	319
2015 Q4	$62.8M	Hold	1,400,000	–	–	0.08%	281
2015 Q3	$54M	Hold	1,400,000	–	–	0.07%	316
2015 Q2	$67.8M	Hold	1,400,000	–	–	0.08%	282
2015 Q1	$49.5M	Hold	1,400,000	–	–	0.06%	378
2014 Q4	$45M	Hold	1,400,000	–	–	0.05%	379
2014 Q3	$52.1M	Hold	1,400,000	–	–	0.06%	326
2014 Q2	$53.5M	Hold	1,400,000	–	–	0.06%	332
2014 Q1	$63.8M	Hold	1,400,000	–	–	0.08%	291
2013 Q4	$55.8M	Sell	1,400,000 -1,400,000	-50%	-$57.1M	0.07%	314
2013 Q3	$123M	Buy	2,800,000 +1,300,000	+87%	+$54.1M	0.08%	283
2013 Q2	$47.2M	Buy	+1,500,000	New	+$52.3M	0.07%	321

Other funds holding SGEN

BBA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

OppenheimerFunds's SGEN Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Seagen Inc. Common Stock (SGEN) in Q1 2019: 343,514 shares worth $25.2M. The stake represents 0.03% of the portfolio and ranks #481 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in SGEN as recently as Q1 2018.

OppenheimerFunds first reported a position in SGEN in Q2 2013 and has held it in 21 quarters since. The position peaked at $123M in Q3 2013. 348 funds tracked by Wall St. Rank hold SGEN as of Q1 2019.

OppenheimerFunds held 343,514 shares of Seagen Inc. Common Stock worth $25.2M as of Q1 2019.
Seagen Inc. Common Stock was a new OppenheimerFunds position in Q1 2019.
Seagen Inc. Common Stock made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #481 holding.
OppenheimerFunds first reported a position in Seagen Inc. Common Stock in Q2 2013 and has held it in 21 quarters since.
OppenheimerFunds's Seagen Inc. Common Stock position peaked at $123M in Q3 2013.
348 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.