Chicago Equity Partners’s Agenus AGEN Stock Holding History

Chicago Equity Partners’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
2020 Q1	$386K	Buy	8,025 +3,053	+61%	+$192K	0.04%	483
2019 Q4	$397K	Sell	4,972 -3,994	-45%	-$268K	0.02%	691
2019 Q3	$454K	Hold	8,966	–	–	0.02%	701
2019 Q2	$528K	Buy	+8,966	New	+$490K	0.02%	696
2018 Q2	–	Sell	-10,938	Closed	-$1.01M	–	808
2018 Q1	$1.01M	Sell	10,938 -6,875	-39%	-$611K	0.03%	503
2017 Q4	$1.14M	Sell	17,813 -26	-0.1%	-$1.98K	0.03%	477
2017 Q3	$1.54M	Buy	17,839 +2,144	+14%	+$174K	0.05%	422
2017 Q2	$1.2M	Sell	15,695 -7,479	-32%	-$526K	0.03%	468
2017 Q1	$1.72M	Buy	23,174 +6,927	+43%	+$549K	0.05%	356
2016 Q4	$1.31M	Buy	+16,247	New	+$1.6M	0.03%	412

Other funds holding AGEN

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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

OIM

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 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

Chicago Equity Partners's AGEN Position: Q1 2020 in Review

Chicago Equity Partners increased its Agenus (AGEN) stake by 61% in Q1 2020, buying an estimated $192K and bringing the position to 8,025 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #483.

Chicago Equity Partners first reported a position in AGEN in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.72M in Q1 2017. 115 funds tracked by Wall St. Rank hold AGEN as of Q1 2020.

Chicago Equity Partners held 8,025 shares of Agenus worth $386K as of Q1 2020.
Chicago Equity Partners bought 3,053 Agenus shares in Q1 2020, an estimated $192K.
Agenus made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #483 holding.
Chicago Equity Partners first reported a position in Agenus in Q4 2016 and has held it in 10 quarters since.
Chicago Equity Partners's Agenus position peaked at $1.72M in Q1 2017.
115 funds tracked by Wall St. Rank held Agenus as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.