Cowen Inc’s Agenus AGEN Stock Holding History

Cowen Inc’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	-2,675	Closed	-$216K	–	235
2016 Q4	$216K	Buy	2,675 +127	+5%	+$12.5K	0.01%	222
2016 Q3	$359K	Buy	+2,548	New	+$292K	0.02%	197
2013 Q3	–	Sell	-1,335	Closed	-$99K	–	218
2013 Q2	$99K	Buy	+1,335	New	+$108K	0.01%	243

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowen Inc's AGEN Position: Q1 2017 in Review

Cowen Inc sold out of Agenus (AGEN) in Q1 2017, closing a stake of 2,675 shares — an estimated $216K sold.

Cowen Inc first reported a position in AGEN in Q2 2013 and held it in 3 quarters. The position peaked at $359K in Q3 2016. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

Cowen Inc reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 2,675 Agenus shares in Q1 2017, an estimated $216K.
Cowen Inc first reported a position in Agenus in Q2 2013 and held it in 3 quarters.
Cowen Inc's Agenus position peaked at $359K in Q3 2016.
104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.