Aperio Group’s Agenus AGEN Stock Holding History

Aperio Group’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 Q4	$128K	Buy	2,045 +1,129	+123%	+$83.8K	﹤0.01%	2366
2020 Q3	$72K	Buy	916 +345	+60%	+$26.8K	﹤0.01%	2339
2020 Q2	$44K	Buy	+571	New	+$34.2K	﹤0.01%	2301

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

OIM

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

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Aperio Group's AGEN Position: Q4 2020 in Review

Aperio Group increased its Agenus (AGEN) stake by 123% in Q4 2020, buying an estimated $83.8K and bringing the position to 2,045 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Aperio Group first reported a position in AGEN in Q2 2020 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold AGEN as of Q4 2020.

Aperio Group held 2,045 shares of Agenus worth $128K as of Q4 2020.
Aperio Group bought 1,129 Agenus shares in Q4 2020, an estimated $83.8K.
Agenus made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2366 holding.
Aperio Group first reported a position in Agenus in Q2 2020 and has held it in 3 quarters since.
135 funds tracked by Wall St. Rank held Agenus as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.