Acrospire Investment Management’s Agenus AGEN Stock Holding History

Acrospire Investment Management’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
2017 Q3	–	Sell	-202	Closed	-$15K	–	37
2017 Q2	$15K	Buy	+202	New	+$14.2K	0.01%	1657

Other funds holding AGEN

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

Acrospire Investment Management's AGEN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Agenus (AGEN) in Q3 2017, closing a stake of 202 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in AGEN in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 99 funds tracked by Wall St. Rank hold AGEN as of Q3 2017.

Acrospire Investment Management reported no remaining Agenus position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 202 Agenus shares in Q3 2017, an estimated $15K.
Acrospire Investment Management first reported a position in Agenus in Q2 2017 and held it in 1 quarter.
Acrospire Investment Management's Agenus position peaked at $15K in Q2 2017.
99 funds tracked by Wall St. Rank held Agenus as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.