B
AGEN

Bailard’s Agenus AGEN Stock Holding History

Bailard’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
Q1 		– Sell
-7,541
Closed -$610K – 293
2016
Q4 		$610K Hold
7,541
– – 0.06% 189
2016
Q3 		$1.06M Sell
7,541
-3,311
-31% -$380K 0.1% 159
2016
Q2 		$863K Hold
10,852
– – 0.1% 164
2016
Q1 		$886K Buy
+10,852
New +$732K 0.12% 116
2015
Q4 		– Sell
-10,852
Closed -$980K – 206
2015
Q3 		$980K Buy
10,852
+1,222
+13% +$181K 0.15% 95
2015
Q2 		$1.63M Sell
9,630
-6,878
-42% -$976K 0.25% 71
2015
Q1 		$1.66M Buy
+16,508
New +$1.65M 0.23% 78

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bailard's AGEN Position: Q1 2017 in Review

Bailard sold out of Agenus (AGEN) in Q1 2017, closing a stake of 7,541 shares — an estimated $610K sold.

Bailard first reported a position in AGEN in Q1 2015 and held it in 7 quarters. The position peaked at $1.66M in Q1 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

  • Bailard reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
  • Bailard sold 7,541 Agenus shares in Q1 2017, an estimated $610K.
  • Bailard first reported a position in Agenus in Q1 2015 and held it in 7 quarters.
  • Bailard's Agenus position peaked at $1.66M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.