Credit Agricole
AGEN

Credit Agricole’s Agenus AGEN Stock Holding History

Credit Agricole’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
2015
Q4 		– Sell
-525
Closed -$47K – 1414
2015
Q3 		$47K Sell
525
-321
-38% -$47.5K ﹤0.01% 1391
2015
Q2 		$143K Sell
846
-958
-53% -$136K ﹤0.01% 1305
2015
Q1 		$182K Buy
+1,804
New +$180K ﹤0.01% 1353
2014
Q2 		– Sell
-390
Closed -$24K – 1577
2014
Q1 		$24K Buy
+390
New +$27.1K ﹤0.01% 1481

Other funds holding AGEN

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole's AGEN Position: Q4 2015 in Review

Credit Agricole sold out of Agenus (AGEN) in Q4 2015, closing a stake of 525 shares — an estimated $47K sold.

Credit Agricole first reported a position in AGEN in Q1 2014 and held it in 4 quarters. The position peaked at $182K in Q1 2015. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

  • Credit Agricole reported no remaining Agenus position as of Q4 2015 after selling out during the quarter.
  • Credit Agricole sold 525 Agenus shares in Q4 2015, an estimated $47K.
  • Credit Agricole first reported a position in Agenus in Q1 2014 and held it in 4 quarters.
  • Credit Agricole's Agenus position peaked at $182K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Credit Agricole's 13F filing for Q4 2015, filed 11 Feb 2016.