DIA
AGEN

Denver Investment Advisors’s Agenus AGEN Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-1,297
Closed -$131K – 558
2015
Q1 		$131K Sell
1,297
-1,453
-53% -$145K ﹤0.01% 607
2014
Q4 		$214K Buy
2,750
+11
+0.4% +$677 0.01% 550
2014
Q3 		$167K Buy
2,739
+155
+6% +$9.71K 0.01% 554
2014
Q2 		$163K Buy
+2,584
New +$149K 0.01% 571

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Denver Investment Advisors's AGEN Position: Q2 2015 in Review

Denver Investment Advisors sold out of Agenus (AGEN) in Q2 2015, closing a stake of 1,297 shares — an estimated $131K sold.

Denver Investment Advisors first reported a position in AGEN in Q2 2014 and held it in 4 quarters. The position peaked at $214K in Q4 2014. 111 funds tracked by Wall St. Rank hold AGEN as of Q2 2015.

  • Denver Investment Advisors reported no remaining Agenus position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 1,297 Agenus shares in Q2 2015, an estimated $131K.
  • Denver Investment Advisors first reported a position in Agenus in Q2 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Agenus position peaked at $214K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Agenus as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.