DC
AGEN

Deere & Company’s Agenus AGEN Stock Holding History

Deere & Company’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
Q3 		– Sell
-3,188
Closed -$540K – 937
2015
Q2 		$540K Sell
3,188
-1,729
-35% -$245K 0.03% 612
2015
Q1 		$495K Buy
+4,917
New +$491K 0.03% 629
2014
Q2 		– Sell
-8,580
Closed -$534K – 942
2014
Q1 		$534K Buy
+8,580
New +$596K 0.03% 615

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deere & Company's AGEN Position: Q3 2015 in Review

Deere & Company sold out of Agenus (AGEN) in Q3 2015, closing a stake of 3,188 shares — an estimated $540K sold.

Deere & Company first reported a position in AGEN in Q1 2014 and held it in 3 quarters. The position peaked at $540K in Q2 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q3 2015.

  • Deere & Company reported no remaining Agenus position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 3,188 Agenus shares in Q3 2015, an estimated $540K.
  • Deere & Company first reported a position in Agenus in Q1 2014 and held it in 3 quarters.
  • Deere & Company's Agenus position peaked at $540K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.