BlackRock Investment Management’s Agenus AGEN Stock Holding History

BlackRock Investment Management’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	$1.23M	Sell	15,159 -38	-0.3%	-$3.73K	﹤0.01%	2571
2016 Q3	$2.14M	Buy	15,197 +521	+4%	+$59.7K	﹤0.01%	2104
2016 Q2	$1.17M	Buy	14,676 +484	+3%	+$37.7K	﹤0.01%	2511
2016 Q1	$1.16M	Buy	14,192 +201	+1%	+$13.6K	﹤0.01%	2382
2015 Q4	$1.25M	Buy	13,991 +99	+0.7%	+$9.06K	﹤0.01%	2437
2015 Q3	$1.25M	Sell	13,892 -135	-1%	-$20K	﹤0.01%	2429
2015 Q2	$2.38M	Buy	14,027 +4,497	+47%	+$638K	﹤0.01%	2094
2015 Q1	$960K	Buy	9,530 +113	+1%	+$11.3K	﹤0.01%	2545
2014 Q4	$734K	Sell	9,417 -124	-1%	-$7.63K	﹤0.01%	2755
2014 Q3	$582K	Buy	9,541 +186	+2%	+$11.7K	﹤0.01%	2891
2014 Q2	$591K	Buy	+9,355	New	+$541K	﹤0.01%	2948

Other funds holding AGEN

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Investment Management's AGEN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Agenus (AGEN) stake by 0.25% in Q4 2016, selling an estimated $3.73K and leaving 15,159 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

BlackRock Investment Management first reported a position in AGEN in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2015. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

BlackRock Investment Management held 15,159 shares of Agenus worth $1.23M as of Q4 2016.
BlackRock Investment Management sold 38 Agenus shares in Q4 2016, an estimated $3.73K.
Agenus made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2571 holding.
BlackRock Investment Management first reported a position in Agenus in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Agenus position peaked at $2.38M in Q2 2015.
118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

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