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 $10B AUM 135.35% 1-Year Est. Return
QF
QVT Financial New York $1.27B 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 $134B 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
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 $153M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return