Thornburg Investment Management’s Seagen Inc. Common Stock SGEN Stock Holding History

Thornburg Investment 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
2017 Q2	–	Sell	-265,164	Closed	-$16.7M	–	266
2017 Q1	$16.7M	Sell	265,164 -53,576	-17%	-$3.34M	0.14%	141
2016 Q4	$16.8M	Buy	318,740 +2,463	+0.8%	+$148K	0.13%	136
2016 Q3	$17.1M	Sell	316,277 -115,887	-27%	-$5.5M	0.13%	140
2016 Q2	$17.5M	Sell	432,164 -360,438	-45%	-$13.7M	0.14%	142
2016 Q1	$27.8M	Sell	792,602 -283,650	-26%	-$9.53M	0.19%	126
2015 Q4	$48.3M	Sell	1,076,252 -869	-0.1%	-$36.2K	0.31%	79
2015 Q3	$41.5M	Buy	1,077,121 +557,138	+107%	+$25.1M	0.26%	90
2015 Q2	$25.2M	Buy	519,983 +607	+0.1%	+$25K	0.14%	141
2015 Q1	$18.4M	Buy	+519,376	New	+$17.7M	0.1%	179
2013 Q4	–	Sell	-648,287	Closed	-$28.4M	–	296
2013 Q3	$28.4M	Sell	648,287 -103,633	-14%	-$4.31M	0.11%	157
2013 Q2	$23.7M	Buy	+751,920	New	+$26.2M	0.11%	151

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MCMC

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

Thornburg Investment Management's SGEN Position: Q2 2017 in Review

Thornburg Investment Management sold out of Seagen Inc. Common Stock (SGEN) in Q2 2017, closing a stake of 265,164 shares — an estimated $16.7M sold.

Thornburg Investment Management first reported a position in SGEN in Q2 2013 and held it in 11 quarters. The position peaked at $48.3M in Q4 2015. 301 funds tracked by Wall St. Rank hold SGEN as of Q2 2017.

Thornburg Investment Management reported no remaining Seagen Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Thornburg Investment Management sold 265,164 Seagen Inc. Common Stock shares in Q2 2017, an estimated $16.7M.
Thornburg Investment Management first reported a position in Seagen Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Thornburg Investment Management's Seagen Inc. Common Stock position peaked at $48.3M in Q4 2015.
301 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.