Advent Capital Management’s Agenus AGEN Stock Holding History

Advent Capital 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
2015 Q3	–	Sell	-25	Closed	-$15K	–	509
2015 Q2	$15K	Buy	+25	New	+$3.55K	﹤0.01%	488

Other funds holding AGEN

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

OIM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advent Capital Management's AGEN Position: Q4 2015 in Review

Advent Capital Management sold out of Agenus (AGEN) in Q4 2015, closing a stake of 1,529 shares — an estimated $138K sold.

Advent Capital Management first reported a position in AGEN in Q1 2014 and held it in 4 quarters. The position peaked at $697K in Q1 2014. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

Advent Capital Management reported no remaining Agenus position as of Q4 2015 after selling out during the quarter.
Advent Capital Management sold 1,529 Agenus shares in Q4 2015, an estimated $138K.
Advent Capital Management first reported a position in Agenus in Q1 2014 and held it in 4 quarters.
Advent Capital Management's Agenus position peaked at $697K in Q1 2014.
102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.