Bruce & Co’s Agenus AGEN Stock Holding History

Bruce & Co’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 Q1	–	Sell	-7,932	Closed	-$507K	–	47
2017 Q4	$507K	Hold	7,932	–	–	0.11%	40
2017 Q3	$686K	Hold	7,932	–	–	0.15%	43
2017 Q2	$608K	Hold	7,932	–	–	0.14%	41
2017 Q1	$586K	Hold	7,932	–	–	0.14%	41
2016 Q4	$641K	Hold	7,932	–	–	0.17%	41
2016 Q3	$1.09M	Sell	7,932 -3,966	-33%	-$455K	0.29%	35
2016 Q2	$945K	Hold	11,898	–	–	0.24%	39
2016 Q1	$971K	Hold	11,898	–	–	0.27%	36
2015 Q4	$1.06M	Hold	11,898	–	–	0.29%	39
2015 Q3	$1.07M	Hold	11,898	–	–	0.28%	44
2015 Q2	$2.02M	Hold	11,898	–	–	0.52%	34
2015 Q1	$1.17M	Hold	11,898	–	–	0.3%	44
2014 Q4	$927K	Hold	11,898	–	–	0.26%	44
2014 Q3	$709K	Hold	11,898	–	–	0.2%	46
2014 Q2	$751K	Hold	11,898	–	–	0.17%	49
2014 Q1	$740K	Hold	11,898	–	–	0.2%	47
2013 Q4	$616K	Hold	11,898	–	–	0.18%	46
2013 Q3	$885K	Hold	11,898	–	–	0.29%	45
2013 Q2	$885K	Buy	+11,898	New	+$964K	0.3%	44

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bruce & Co's AGEN Position: Q1 2018 in Review

Bruce & Co sold out of Agenus (AGEN) in Q1 2018, closing a stake of 7,932 shares — an estimated $507K sold.

Bruce & Co first reported a position in AGEN in Q2 2013 and held it in 19 quarters. The position peaked at $2.02M in Q2 2015. 113 funds tracked by Wall St. Rank hold AGEN as of Q1 2018.

Bruce & Co reported no remaining Agenus position as of Q1 2018 after selling out during the quarter.
Bruce & Co sold 7,932 Agenus shares in Q1 2018, an estimated $507K.
Bruce & Co first reported a position in Agenus in Q2 2013 and held it in 19 quarters.
Bruce & Co's Agenus position peaked at $2.02M in Q2 2015.
113 funds tracked by Wall St. Rank held Agenus as of Q1 2018.

Based on Bruce & Co's 13F filing for Q1 2018, filed 15 May 2018.