Deltec Asset Management’s Agenus AGEN Stock Holding History

Deltec Asset Management’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
2014 Q2	–	Sell	-2,548	Closed	-$159K	–	146
2014 Q1	$159K	Buy	+2,548	New	+$177K	0.04%	139

Other funds holding AGEN

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Deltec Asset Management's AGEN Position: Q2 2014 in Review

Deltec Asset Management sold out of Agenus (AGEN) in Q2 2014, closing a stake of 2,548 shares — an estimated $159K sold.

Deltec Asset Management first reported a position in AGEN in Q1 2014 and held it in 1 quarter. The position peaked at $159K in Q1 2014. 68 funds tracked by Wall St. Rank hold AGEN as of Q2 2014.

Deltec Asset Management reported no remaining Agenus position as of Q2 2014 after selling out during the quarter.
Deltec Asset Management sold 2,548 Agenus shares in Q2 2014, an estimated $159K.
Deltec Asset Management first reported a position in Agenus in Q1 2014 and held it in 1 quarter.
Deltec Asset Management's Agenus position peaked at $159K in Q1 2014.
68 funds tracked by Wall St. Rank held Agenus as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.