BFA
AGEN

BlackRock Fund Advisors’s Agenus AGEN Stock Holding History

BlackRock Fund 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 		$9.68M Buy
119,730
+16,852
+16% +$1.65M ﹤0.01% 2592
2016
Q3 		$14.5M Buy
102,878
+5,647
+6% +$647K ﹤0.01% 2241
2016
Q2 		$7.73M Sell
97,231
-3,252
-3% -$254K ﹤0.01% 2555
2016
Q1 		$8.2M Sell
100,483
-3,999
-4% -$270K ﹤0.01% 2469
2015
Q4 		$9.31M Buy
104,482
+3,018
+3% +$276K ﹤0.01% 2490
2015
Q3 		$9.16M Buy
101,464
+517
+0.5% +$76.5K ﹤0.01% 2422
2015
Q2 		$17.1M Buy
100,947
+11,897
+13% +$1.69M ﹤0.01% 2211
2015
Q1 		$8.97M Buy
89,050
+134
+0.2% +$13.4K ﹤0.01% 2498
2014
Q4 		$6.93M Buy
88,916
+13,496
+18% +$831K ﹤0.01% 2682
2014
Q3 		$4.6M Sell
75,420
-3,371
-4% -$211K ﹤0.01% 2804
2014
Q2 		$4.98M Buy
78,791
+70,130
+810% +$4.06M ﹤0.01% 2834
2014
Q1 		$539K Buy
8,661
+4,584
+112% +$319K ﹤0.01% 3244
2013
Q4 		$211K Buy
4,077
+171
+4% +$8.81K ﹤0.01% 3427
2013
Q3 		$212K Buy
3,906
+307
+9% +$20.9K ﹤0.01% 3367
2013
Q2 		$268K Buy
+3,599
New +$291K ﹤0.01% 3236

Other funds holding AGEN

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's AGEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Agenus (AGEN) stake by 16% in Q4 2016, buying an estimated $1.65M and bringing the position to 119,730 shares worth $9.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

BlackRock Fund Advisors first reported a position in AGEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.1M in Q2 2015. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

  • BlackRock Fund Advisors held 119,730 shares of Agenus worth $9.68M as of Q4 2016.
  • BlackRock Fund Advisors bought 16,852 Agenus shares in Q4 2016, an estimated $1.65M.
  • Agenus made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2592 holding.
  • BlackRock Fund Advisors first reported a position in Agenus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Agenus position peaked at $17.1M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

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