Whalerock Point Partners’s Seagen Inc. Common Stock SGEN Stock Holding History

Whalerock Point Partners’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 Q4	–	Sell	-3,325	Closed	-$256K	–	114
2018 Q3	$256K	Hold	3,325	–	–	0.19%	101
2018 Q2	$221K	Sell	3,325 -31,600	-90%	-$1.81M	0.18%	111
2018 Q1	$1.83M	Sell	34,925 -25	-0.1%	-$1.36K	0.59%	36
2017 Q4	$1.87M	Sell	34,950 -1,240	-3%	-$72.4K	0.59%	34
2017 Q3	$1.97M	Sell	36,190 -12,600	-26%	-$645K	0.7%	29
2017 Q2	$2.52M	Sell	48,790 -800	-2%	-$50.8K	0.93%	21
2017 Q1	$3.12M	Buy	49,590 +200	+0.4%	+$12.5K	1.16%	16
2016 Q4	$2.61M	Buy	49,390 +2,315	+5%	+$139K	1.03%	21
2016 Q3	$2.54M	Buy	+47,075	New	+$2.23M	1.05%	21
2016 Q1	$1.67M	Buy	47,550 +9,000	+23%	+$302K	0.72%	31
2015 Q4	$1.73M	Buy	38,550 +12,450	+48%	+$518K	0.75%	28
2015 Q3	$1.01M	Buy	26,100 +400	+2%	+$18K	0.43%	47
2015 Q2	$1.24M	Buy	25,700 +8,800	+52%	+$363K	0.51%	40
2015 Q1	$597K	Buy	+16,900	New	+$576K	0.24%	77

Other funds holding SGEN

BBA

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MCMC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whalerock Point Partners's SGEN Position: Q4 2018 in Review

Whalerock Point Partners sold out of Seagen Inc. Common Stock (SGEN) in Q4 2018, closing a stake of 3,325 shares — an estimated $256K sold.

Whalerock Point Partners first reported a position in SGEN in Q1 2015 and held it in 14 quarters. The position peaked at $3.12M in Q1 2017. 308 funds tracked by Wall St. Rank hold SGEN as of Q4 2018.

Whalerock Point Partners reported no remaining Seagen Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Whalerock Point Partners sold 3,325 Seagen Inc. Common Stock shares in Q4 2018, an estimated $256K.
Whalerock Point Partners first reported a position in Seagen Inc. Common Stock in Q1 2015 and held it in 14 quarters.
Whalerock Point Partners's Seagen Inc. Common Stock position peaked at $3.12M in Q1 2017.
308 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2018.

Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.