CS
AGEN

Candriam SCA’s Agenus AGEN Stock Holding History

Candriam SCA’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
Q2 		– Sell
-18,852
Closed -$1.74M – 785
2018
Q1 		$1.74M Sell
18,852
-14,520
-44% -$1.29M 0.03% 503
2017
Q4 		$2.13M Buy
33,372
+1,900
+6% +$145K 0.04% 438
2017
Q3 		$2.72M Buy
31,472
+3,567
+13% +$289K 0.05% 391
2017
Q2 		$2.14M Hold
27,905
– – 0.04% 450
2017
Q1 		$2.06M Hold
27,905
– – 0.04% 434
2016
Q4 		$2.26M Buy
27,905
+1,528
+6% +$150K 0.05% 349
2016
Q3 		$3.72M Buy
26,377
+3,057
+13% +$350K 0.09% 243
2016
Q2 		$1.85M Hold
23,320
– – 0.05% 325
2016
Q1 		$1.89M Hold
23,320
– – 0.05% 330
2015
Q4 		$2.08M Hold
23,320
– – 0.06% 291
2015
Q3 		$2.11M Sell
23,320
-2,665
-10% -$395K 0.05% 332
2015
Q2 		$4.4M Sell
25,985
-5,604
-18% -$795K 0.09% 256
2015
Q1 		$3.18M Buy
31,589
+19,361
+158% +$1.93M 0.06% 326
2014
Q4 		$953K Buy
+12,228
New +$752K 0.02% 442

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
D.E. Shaw & Co
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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Candriam SCA's AGEN Position: Q2 2018 in Review

Candriam SCA sold out of Agenus (AGEN) in Q2 2018, closing a stake of 18,852 shares — an estimated $1.74M sold.

Candriam SCA first reported a position in AGEN in Q4 2014 and held it in 14 quarters. The position peaked at $4.4M in Q2 2015. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2018.

  • Candriam SCA reported no remaining Agenus position as of Q2 2018 after selling out during the quarter.
  • Candriam SCA sold 18,852 Agenus shares in Q2 2018, an estimated $1.74M.
  • Candriam SCA first reported a position in Agenus in Q4 2014 and held it in 14 quarters.
  • Candriam SCA's Agenus position peaked at $4.4M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q2 2018.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.