ARTA
AGEN

A.R.T. Advisors’s Agenus AGEN Stock Holding History

A.R.T. Advisors’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,502
Closed -$1.08M – 63
2019
Q4 		$1.08M Buy
13,502
+8,839
+190% +$593K 0.05% 520
2019
Q3 		$236K Buy
+4,663
New +$249K 0.01% 1145
2018
Q4 		– Sell
-1,456
Closed -$61K – 1281
2018
Q3 		$61K Buy
+1,456
New +$57.3K ﹤0.01% 1309
2018
Q2 		– Sell
-1,121
Closed -$103K – 1383
2018
Q1 		$103K Buy
+1,121
New +$99.6K ﹤0.01% 1352
2017
Q3 		– Sell
-1,693
Closed -$129K – 1320
2017
Q2 		$129K Buy
+1,693
New +$119K 0.01% 1229
2017
Q1 		– Sell
-1,258
Closed -$101K – 1397
2016
Q4 		$101K Buy
+1,258
New +$124K 0.01% 1147
2016
Q2 		– Sell
-12,806
Closed -$1.04M – 1324
2016
Q1 		$1.04M Buy
+12,806
New +$863K 0.05% 568
2013
Q4 		– Sell
-569
Closed -$30K – 1247
2013
Q3 		$30K Buy
+569
New +$38.8K ﹤0.01% 1266

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

A.R.T. Advisors's AGEN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Agenus (AGEN) in Q1 2020, closing a stake of 13,502 shares — an estimated $1.08M sold.

A.R.T. Advisors first reported a position in AGEN in Q3 2013 and held it in 8 quarters. The position peaked at $1.08M in Q4 2019. 115 funds tracked by Wall St. Rank hold AGEN as of Q1 2020.

  • A.R.T. Advisors reported no remaining Agenus position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,502 Agenus shares in Q1 2020, an estimated $1.08M.
  • A.R.T. Advisors first reported a position in Agenus in Q3 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Agenus position peaked at $1.08M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Agenus as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.