Hedge Fund - Matrix Capital Management
Seattle Genetics Inc (SGEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $110.73 |
| 2 | 2019 - Q4 (2019-12-31) | $182,628,000 | 3.88% | 1,598,352 | $106.04 |
| 3 | 2019 - Q3 (2019-09-30) | $136,499,000 | 3.36% | 1,598,352 | $73.31 |
| 4 | 2019 - Q2 (2019-06-30) | $217,448,000 | 4.01% | 3,141,852 | $70.03 |
| 5 | 2019 - Q1 (2019-03-31) | $230,109,000 | 6.13% | 3,141,852 | $71.15 |
| 6 | 2018 - Q4 (2018-12-31) | $178,017,000 | 5.89% | 3,141,852 | $62.72 |
| 7 | 2018 - Q3 (2018-09-30) | $298,212,000 | 7.36% | 3,866,852 | $73.68 |
| 8 | 2018 - Q2 (2018-06-30) | $256,720,000 | 7.29% | 3,866,852 | $57.28 |
| 9 | 2018 - Q1 (2018-03-31) | $198,526,000 | 6.9% | 3,793,000 | $54.49 |
| 10 | 2017 - Q4 (2017-12-31) | $177,513,000 | 6.33% | 3,318,000 | $58.41 |
| 11 | 2017 - Q3 (2017-09-30) | $115,240,000 | 3.68% | 2,118,000 | $51.20 |
| 12 | 2017 - Q2 (2017-06-30) | $109,585,000 | 3.72% | 2,118,000 | $63.56 |
| 13 | 2017 - Q1 (2017-03-31) | $112,079,000 | 4.64% | 1,783,000 | $62.41 |
| 14 | 2016 - Q4 (2016-12-31) | $26,279,000 | 1.28% | 498,000 | $60.12 |
The displayed share prices are average quarterly stock market prices.