Oxford Asset Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-9,397	Closed	-$803K	–	2173
2019 Q3	$803K	Buy	9,397 +4,250	+83%	+$312K	0.02%	1049
2019 Q2	$356K	Buy	5,147 +1,915	+59%	+$134K	0.01%	1405
2019 Q1	$237K	Buy	+3,232	New	+$230K	0.01%	1470
2018 Q4	–	Sell	-32,714	Closed	-$2.56M	–	2180
2018 Q3	$2.56M	Buy	32,714 +21,424	+190%	+$1.58M	0.05%	529
2018 Q2	$749K	Sell	11,290 -10,108	-47%	-$579K	0.01%	1177
2018 Q1	$1.12M	Sell	21,398 -15,425	-42%	-$841K	0.02%	888
2017 Q4	$1.98M	Buy	+36,823	New	+$2.15M	0.04%	580
2017 Q3	–	Sell	-34,943	Closed	-$1.81M	–	1755
2017 Q2	$1.81M	Buy	+34,943	New	+$2.22M	0.04%	656
2017 Q1	–	Sell	-81,393	Closed	-$4.29M	–	1490
2016 Q4	$4.29M	Buy	81,393 +13,325	+20%	+$801K	0.15%	130
2016 Q3	$3.68M	Buy	+68,068	New	+$3.23M	0.11%	219

Other funds holding SGEN

BBA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $3.38T AUM 44.17% 1-Year Est. Return

MCMC

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

Oxford Asset Management's SGEN Position: Q4 2019 in Review

Oxford Asset Management sold out of Seagen Inc. Common Stock (SGEN) in Q4 2019, closing a stake of 9,397 shares — an estimated $803K sold.

Oxford Asset Management first reported a position in SGEN in Q3 2016 and held it in 10 quarters. The position peaked at $4.29M in Q4 2016. 396 funds tracked by Wall St. Rank hold SGEN as of Q4 2019.

Oxford Asset Management reported no remaining Seagen Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 9,397 Seagen Inc. Common Stock shares in Q4 2019, an estimated $803K.
Oxford Asset Management first reported a position in Seagen Inc. Common Stock in Q3 2016 and held it in 10 quarters.
Oxford Asset Management's Seagen Inc. Common Stock position peaked at $4.29M in Q4 2016.
396 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.