VKH
SGEN

Virtu KCG Holdings’s Seagen Inc. Common Stock SGEN Stock Holding History

Virtu KCG Holdings’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 		$2.02M Buy
39,053
+22,980
+143% +$1.46M 0.06% 246
2017
Q1 		$1.01M Sell
16,073
-20,384
-56% -$1.27M 0.03% 699
2016
Q4 		$1.92M Buy
36,457
+14,920
+69% +$897K 0.05% 333
2016
Q3 		$1.16M Buy
21,537
+10,694
+99% +$507K 0.03% 599
2016
Q2 		$438K Sell
10,843
-5,210
-32% -$198K 0.01% 1501
2016
Q1 		$563K Buy
+16,053
New +$539K 0.02% 1071
2015
Q4 		– Sell
-18,979
Closed -$732K – 4042
2015
Q3 		$732K Buy
18,979
+12,876
+211% +$580K 0.01% 1152
2015
Q2 		$295K Sell
6,103
-5,302
-46% -$219K 0.01% 2086
2015
Q1 		$403K Buy
+11,405
New +$389K 0.01% 1585
2014
Q4 		– Sell
-16,363
Closed -$608K – 4339
2014
Q3 		$608K Buy
16,363
+7,256
+80% +$285K 0.01% 1472
2014
Q2 		$348K Sell
9,107
-2,250
-20% -$85.1K 0.01% 2377
2014
Q1 		$517K Buy
11,357
+3,770
+50% +$180K 0.01% 1923
2013
Q4 		$302K Sell
7,587
-11,012
-59% -$449K ﹤0.01% 2588
2013
Q3 		$815K Buy
+18,599
New +$774K 0.01% 1395

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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

Virtu KCG Holdings's SGEN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Seagen Inc. Common Stock (SGEN) stake by 143% in Q2 2017, buying an estimated $1.46M and bringing the position to 39,053 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #246.

Virtu KCG Holdings first reported a position in SGEN in Q3 2013 and has held it in 14 quarters since. 301 funds tracked by Wall St. Rank hold SGEN as of Q2 2017.

  • Virtu KCG Holdings held 39,053 shares of Seagen Inc. Common Stock worth $2.02M as of Q2 2017.
  • Virtu KCG Holdings bought 22,980 Seagen Inc. Common Stock shares in Q2 2017, an estimated $1.46M.
  • Seagen Inc. Common Stock made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #246 holding.
  • Virtu KCG Holdings first reported a position in Seagen Inc. Common Stock in Q3 2013 and has held it in 14 quarters since.
  • 301 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.