BlueCrest Capital Management’s Agenus AGEN Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-1,034	Closed	-$46K	–	1475
2018 Q2	$46K	Buy	1,034 +507	+96%	+$34.2K	﹤0.01%	1436
2018 Q1	$49K	Buy	+527	New	+$46.8K	﹤0.01%	1421
2017 Q3	–	Sell	-1,263	Closed	-$97K	–	835
2017 Q2	$97K	Buy	+1,263	New	+$88.8K	﹤0.01%	820

Other funds holding AGEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's AGEN Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Agenus (AGEN) in Q3 2018, closing a stake of 1,034 shares — an estimated $46K sold.

BlueCrest Capital Management first reported a position in AGEN in Q2 2017 and held it in 3 quarters. The position peaked at $97K in Q2 2017. 95 funds tracked by Wall St. Rank hold AGEN as of Q3 2018.

BlueCrest Capital Management reported no remaining Agenus position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 1,034 Agenus shares in Q3 2018, an estimated $46K.
BlueCrest Capital Management first reported a position in Agenus in Q2 2017 and held it in 3 quarters.
BlueCrest Capital Management's Agenus position peaked at $97K in Q2 2017.
95 funds tracked by Wall St. Rank held Agenus as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.