BIT
AGEN

BlackRock Institutional Trust’s Agenus AGEN Stock Holding History

BlackRock Institutional Trust’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 		$8.6M Buy
106,302
+11,075
+12% +$1.09M ﹤0.01% 2486
2016
Q3 		$13.4M Buy
95,227
+416
+0.4% +$47.7K ﹤0.01% 2157
2016
Q2 		$7.54M Buy
94,811
+4,190
+5% +$327K ﹤0.01% 2458
2016
Q1 		$7.4M Buy
90,621
+866
+1% +$58.4K ﹤0.01% 2463
2015
Q4 		$8M Sell
89,755
-2,909
-3% -$266K ﹤0.01% 2473
2015
Q3 		$8.37M Sell
92,664
-23,859
-20% -$3.53M ﹤0.01% 2414
2015
Q2 		$19.7M Buy
116,523
+65
+0.1% +$9.22K ﹤0.01% 1924
2015
Q1 		$11.7M Buy
116,458
+60
+0.1% +$6K ﹤0.01% 2291
2014
Q4 		$9.07M Buy
116,398
+1,054
+0.9% +$64.9K ﹤0.01% 2422
2014
Q3 		$7.04M Buy
115,344
+8,196
+8% +$514K ﹤0.01% 2521
2014
Q2 		$6.77M Buy
107,148
+35,315
+49% +$2.04M ﹤0.01% 2633
2014
Q1 		$4.47M Buy
71,833
+16,115
+29% +$1.12M ﹤0.01% 2828
2013
Q4 		$2.89M Buy
55,718
+12,892
+30% +$664K ﹤0.01% 3013
2013
Q3 		$2.33M Buy
42,826
+6,453
+18% +$440K ﹤0.01% 3054
2013
Q2 		$2.71M Buy
+36,373
New +$2.95M ﹤0.01% 2948

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
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

BlackRock Institutional Trust's AGEN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Agenus (AGEN) stake by 12% in Q4 2016, buying an estimated $1.09M and bringing the position to 106,302 shares worth $8.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

BlackRock Institutional Trust first reported a position in AGEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q2 2015. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

  • BlackRock Institutional Trust held 106,302 shares of Agenus worth $8.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,075 Agenus shares in Q4 2016, an estimated $1.09M.
  • Agenus made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2486 holding.
  • BlackRock Institutional Trust first reported a position in Agenus in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Agenus position peaked at $19.7M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

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