CCMH
AGEN

Cornerstone Capital Management Holdings’s Agenus AGEN Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q1 		– Sell
-341
Closed -$30K – 1485
2015
Q4 		$30K Buy
+341
New +$31.2K ﹤0.01% 1395

Other funds holding AGEN

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's AGEN Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Agenus (AGEN) in Q1 2016, closing a stake of 341 shares — an estimated $30K sold.

Cornerstone Capital Management Holdings first reported a position in AGEN in Q4 2015 and held it in 1 quarter. The position peaked at $30K in Q4 2015. 98 funds tracked by Wall St. Rank hold AGEN as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Agenus position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 341 Agenus shares in Q1 2016, an estimated $30K.
  • Cornerstone Capital Management Holdings first reported a position in Agenus in Q4 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Agenus position peaked at $30K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.