DFIM
AGEN

Detwiler Fenton Investment Management’s Agenus AGEN Stock Holding History

Detwiler Fenton Investment 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
2015
Q4 		$78K Buy
+873
New +$79.9K 0.4% 56
2015
Q2 		$151K Sell
889
-189
-18% -$26.8K 0.49% 67
2015
Q1 		$108K Sell
1,078
-40
-4% -$4K 0.11% 79
2014
Q4 		$87K Sell
1,118
-36
-3% -$2.21K 0.1% 70
2014
Q3 		$70K Buy
1,154
+418
+57% +$26.2K 0.07% 61
2014
Q2 		$47K Buy
736
+15
+2% +$868 0.04% 99
2014
Q1 		$45K Sell
721
-2
-0.3% -$139 0.04% 92
2013
Q4 		$37K Buy
+723
New +$37.3K 0.03% 107

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

Detwiler Fenton Investment Management's AGEN Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Agenus (AGEN) in Q4 2015: 873 shares worth $78K. The stake represents 0.4% of the portfolio and ranks #56 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in AGEN as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in AGEN in Q4 2013 and has held it in 8 quarters since. The position peaked at $151K in Q2 2015. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

  • Detwiler Fenton Investment Management held 873 shares of Agenus worth $78K as of Q4 2015.
  • Agenus was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Agenus made up 0.4% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #56 holding.
  • Detwiler Fenton Investment Management first reported a position in Agenus in Q4 2013 and has held it in 8 quarters since.
  • Detwiler Fenton Investment Management's Agenus position peaked at $151K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.