BG
AGEN

BlackRock Group’s Agenus AGEN Stock Holding History

BlackRock 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
2016
Q4 		$52K Buy
+648
New +$63.6K ﹤0.01% 2906
2014
Q2 		– Sell
-6,653
Closed -$414K – 2819
2014
Q1 		$414K Buy
+6,653
New +$462K ﹤0.01% 2293

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 Group's AGEN Position: Q4 2016 in Review

BlackRock Group opened a new position in Agenus (AGEN) in Q4 2016: 648 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #2906 among its holdings. This is a return to the name: BlackRock Group previously reported a position in AGEN as recently as Q1 2014.

BlackRock Group first reported a position in AGEN in Q1 2014 and has held it in 2 quarters since. The position peaked at $414K in Q1 2014. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

  • BlackRock Group held 648 shares of Agenus worth $52K as of Q4 2016.
  • Agenus was a new BlackRock Group position in Q4 2016.
  • Agenus made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2906 holding.
  • BlackRock Group first reported a position in Agenus in Q1 2014 and has held it in 2 quarters since.
  • BlackRock Group's Agenus position peaked at $414K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

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