BKA
AGEN

Brick & Kyle Associates’s Agenus AGEN Stock Holding History

Brick & Kyle Associates’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
2015
Q2 		– Sell
-25
Closed -$3K – 448
2015
Q1 		$3K Hold
25
– – ﹤0.01% 427
2014
Q4 		$2K Buy
+25
New +$1.54K ﹤0.01% 416

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brick & Kyle Associates's AGEN Position: Q2 2015 in Review

Brick & Kyle Associates sold out of Agenus (AGEN) in Q2 2015, closing a stake of 25 shares — an estimated $3K sold.

Brick & Kyle Associates first reported a position in AGEN in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 111 funds tracked by Wall St. Rank hold AGEN as of Q2 2015.

  • Brick & Kyle Associates reported no remaining Agenus position as of Q2 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 25 Agenus shares in Q2 2015, an estimated $3K.
  • Brick & Kyle Associates first reported a position in Agenus in Q4 2014 and held it in 2 quarters.
  • Brick & Kyle Associates's Agenus position peaked at $3K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Agenus as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.