University of Notre Dame du Lac’s Seagen Inc. Common Stock SGEN Stock Holding History

University of Notre Dame du Lac’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
2020 Q2	–	Sell	-9,300	Closed	-$1.07M	–	58
2020 Q1	$1.07M	Buy	9,300 +864	+10%	+$95.7K	0.33%	38
2019 Q4	$964K	Sell	8,436 -3,169	-27%	-$336K	0.3%	46
2019 Q3	$991K	Sell	11,605 -44,487	-79%	-$3.26M	0.3%	39
2019 Q2	$3.88M	Buy	56,092 +18,433	+49%	+$1.29M	0.88%	44
2019 Q1	$2.76M	Sell	37,659 -2,675	-7%	-$190K	0.62%	49
2018 Q4	$2.29M	Buy	40,334 +3,094	+8%	+$194K	0.55%	52
2018 Q3	$2.87M	Sell	37,240 -10,734	-22%	-$791K	0.53%	58
2018 Q2	$3.19M	Sell	47,974 -1,125	-2%	-$64.4K	0.62%	48
2018 Q1	$2.57M	Buy	49,099 +3,315	+7%	+$181K	0.48%	64
2017 Q4	$2.45M	Sell	45,784 -9,535	-17%	-$557K	0.51%	66
2017 Q3	$3.01M	Buy	55,319 +16,024	+41%	+$820K	0.84%	54
2017 Q2	$2.03M	Buy	39,295 +2,049	+6%	+$130K	0.6%	72
2017 Q1	$2.34M	Buy	+37,246	New	+$2.32M	0.59%	67

Other funds holding SGEN

BBA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

University of Notre Dame du Lac's SGEN Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Seagen Inc. Common Stock (SGEN) in Q2 2020, closing a stake of 9,300 shares — an estimated $1.07M sold.

University of Notre Dame du Lac first reported a position in SGEN in Q1 2017 and held it in 13 quarters. The position peaked at $3.88M in Q2 2019. 494 funds tracked by Wall St. Rank hold SGEN as of Q2 2020.

University of Notre Dame du Lac reported no remaining Seagen Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 9,300 Seagen Inc. Common Stock shares in Q2 2020, an estimated $1.07M.
University of Notre Dame du Lac first reported a position in Seagen Inc. Common Stock in Q1 2017 and held it in 13 quarters.
University of Notre Dame du Lac's Seagen Inc. Common Stock position peaked at $3.88M in Q2 2019.
494 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.