RFC
SGEN

Russell Frank Company’s Seagen Inc. Common Stock SGEN Stock Holding History

Russell Frank Company’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
Q1 		$16.2M Buy
460,520
+47,934
+12% +$1.61M 0.03% 685
2015
Q4 		$18.6M Buy
412,586
+396,933
+2,536% +$16.5M 0.03% 599
2015
Q3 		$603K Sell
15,653
-7,505
-32% -$338K ﹤0.01% 2420
2015
Q2 		$1.12M Buy
23,158
+8,351
+56% +$345K ﹤0.01% 2257
2015
Q1 		$523K Sell
14,807
-18,753
-56% -$640K ﹤0.01% 2393
2014
Q4 		$1.08M Buy
33,560
+17,800
+113% +$621K ﹤0.01% 2100
2014
Q3 		$586K Buy
15,760
+107
+0.7% +$4.21K ﹤0.01% 2281
2014
Q2 		$548K Buy
15,653
+10,544
+206% +$399K ﹤0.01% 2293
2014
Q1 		$195K Buy
5,109
+556
+12% +$26.6K ﹤0.01% 2574
2013
Q4 		$183K Sell
4,553
-16,075
-78% -$656K ﹤0.01% 2576
2013
Q3 		$905K Buy
20,628
+1,449
+8% +$60.3K ﹤0.01% 2229
2013
Q2 		$603K Buy
+19,179
New +$669K ﹤0.01% 2264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Russell Frank Company's SGEN Position: Q1 2016 in Review

Russell Frank Company increased its Seagen Inc. Common Stock (SGEN) stake by 12% in Q1 2016, buying an estimated $1.61M and bringing the position to 460,520 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #685.

Russell Frank Company first reported a position in SGEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.6M in Q4 2015. 194 funds tracked by Wall St. Rank hold SGEN as of Q1 2016.

  • Russell Frank Company held 460,520 shares of Seagen Inc. Common Stock worth $16.2M as of Q1 2016.
  • Russell Frank Company bought 47,934 Seagen Inc. Common Stock shares in Q1 2016, an estimated $1.61M.
  • Seagen Inc. Common Stock made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #685 holding.
  • Russell Frank Company first reported a position in Seagen Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Seagen Inc. Common Stock position peaked at $18.6M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.