Airain Ltd’s Agenus AGEN Stock Holding History

Airain Ltd’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 Q4	–	Sell	-1,077	Closed	-$97K	–	813
2015 Q3	$97K	Buy	+1,077	New	+$159K	0.01%	773
2015 Q1	–	Sell	-2,830	Closed	-$221K	–	808
2014 Q4	$221K	Buy	2,830 +1,687	+148%	+$104K	0.02%	566
2014 Q3	$70K	Buy	+1,143	New	+$71.6K	﹤0.01%	748

Other funds holding AGEN

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

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

ACA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's AGEN Position: Q4 2015 in Review

Airain Ltd sold out of Agenus (AGEN) in Q4 2015, closing a stake of 1,077 shares — an estimated $97K sold.

Airain Ltd first reported a position in AGEN in Q3 2014 and held it in 3 quarters. The position peaked at $221K in Q4 2014. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

Airain Ltd reported no remaining Agenus position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 1,077 Agenus shares in Q4 2015, an estimated $97K.
Airain Ltd first reported a position in Agenus in Q3 2014 and held it in 3 quarters.
Airain Ltd's Agenus position peaked at $221K in Q4 2014.
102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.