CLOS
AGEN

Compagnie Lombard Odier SCmA’s Agenus AGEN Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-764
Closed -$62K – 721
2016
Q4 		$62K Hold
764
– – ﹤0.01% 584
2016
Q3 		$108K Buy
+764
New +$87.6K ﹤0.01% 559
2016
Q1 		– Sell
-102
Closed -$9K – 969
2015
Q4 		$9K Buy
+102
New +$9.33K ﹤0.01% 862

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AGEN Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Agenus (AGEN) in Q1 2017, closing a stake of 764 shares — an estimated $62K sold.

Compagnie Lombard Odier SCmA first reported a position in AGEN in Q4 2015 and held it in 3 quarters. The position peaked at $108K in Q3 2016. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 764 Agenus shares in Q1 2017, an estimated $62K.
  • Compagnie Lombard Odier SCmA first reported a position in Agenus in Q4 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Agenus position peaked at $108K in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.