Stevens Capital Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Stevens Capital 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
2018 Q1	–	Sell	-9,492	Closed	-$508K	–	1044
2017 Q4	$508K	Buy	+9,492	New	+$554K	0.02%	552
2017 Q3	–	Sell	-66,301	Closed	-$3.43M	–	1121
2017 Q2	$3.43M	Buy	+66,301	New	+$4.21M	0.13%	220
2017 Q1	–	Sell	-5,121	Closed	-$270K	–	1152
2016 Q4	$270K	Buy	+5,121	New	+$308K	0.01%	708
2015 Q1	–	Sell	-49,017	Closed	-$1.57M	–	1295
2014 Q4	$1.57M	Buy	49,017 +34,311	+233%	+$1.2M	0.05%	329
2014 Q3	$547K	Sell	14,706 -18,303	-55%	-$720K	0.02%	569
2014 Q2	$1.26M	Buy	+33,009	New	+$1.25M	0.03%	454
2014 Q1	–	Sell	-80,641	Closed	-$3.22M	–	1377
2013 Q4	$3.22M	Buy	+80,641	New	+$3.29M	0.1%	252

Other funds holding SGEN

BBA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCMC

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

Stevens Capital Management's SGEN Position: Q1 2018 in Review

Stevens Capital Management sold out of Seagen Inc. Common Stock (SGEN) in Q1 2018, closing a stake of 9,492 shares — an estimated $508K sold.

Stevens Capital Management first reported a position in SGEN in Q4 2013 and held it in 7 quarters. The position peaked at $3.43M in Q2 2017. 287 funds tracked by Wall St. Rank hold SGEN as of Q1 2018.

Stevens Capital Management reported no remaining Seagen Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 9,492 Seagen Inc. Common Stock shares in Q1 2018, an estimated $508K.
Stevens Capital Management first reported a position in Seagen Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Seagen Inc. Common Stock position peaked at $3.43M in Q2 2017.
287 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.