BA
AGEN

BlackRock Advisors’s Agenus AGEN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$154K Sell
1,902
-49
-3% -$4.81K ﹤0.01% 2839
2016
Q3 		$275K Buy
1,951
+206
+12% +$23.6K ﹤0.01% 2510
2016
Q2 		$139K Buy
1,745
+37
+2% +$2.88K ﹤0.01% 2797
2016
Q1 		$139K Hold
1,708
– – ﹤0.01% 2749
2015
Q4 		$152K Sell
1,708
-743
-30% -$68K ﹤0.01% 2719
2015
Q3 		$221K Sell
2,451
-189
-7% -$28K ﹤0.01% 2667
2015
Q2 		$447K Buy
2,640
+444
+20% +$63K ﹤0.01% 2267
2015
Q1 		$221K Buy
2,196
+303
+16% +$30.3K ﹤0.01% 2617
2014
Q4 		$147K Sell
1,893
-101
-5% -$6.21K ﹤0.01% 2828
2014
Q3 		$122K Hold
1,994
– – ﹤0.01% 2899
2014
Q2 		$126K Buy
1,994
+1,315
+194% +$76.1K ﹤0.01% 2933
2014
Q1 		$42K Buy
679
+245
+56% +$17K ﹤0.01% 3285
2013
Q4 		$22K Buy
434
+111
+34% +$5.72K ﹤0.01% 3370
2013
Q3 		$18K Buy
323
+45
+16% +$3.07K ﹤0.01% 3333
2013
Q2 		$21K Buy
+278
New +$22.5K ﹤0.01% 3265

Other funds holding AGEN

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Advisors's AGEN Position: Q4 2016 in Review

BlackRock Advisors reduced its Agenus (AGEN) stake by 2.5% in Q4 2016, selling an estimated $4.81K and leaving 1,902 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

BlackRock Advisors first reported a position in AGEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $447K in Q2 2015. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

  • BlackRock Advisors held 1,902 shares of Agenus worth $154K as of Q4 2016.
  • BlackRock Advisors sold 49 Agenus shares in Q4 2016, an estimated $4.81K.
  • Agenus made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2839 holding.
  • BlackRock Advisors first reported a position in Agenus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Agenus position peaked at $447K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.