Dimensional Fund Advisors
AGEN

Dimensional Fund Advisors’s Agenus AGEN Stock Holding History

Dimensional Fund 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
Q1 		– Sell
-464
Closed -$36K – 3330
2014
Q4 		$36K Hold
464
– – ﹤0.01% 3391
2014
Q3 		$28K Hold
464
– – ﹤0.01% 3430
2014
Q2 		$29K Hold
464
– – ﹤0.01% 3474
2014
Q1 		$29K Hold
464
– – ﹤0.01% 3490
2013
Q4 		$24K Hold
464
– – ﹤0.01% 3460
2013
Q3 		$25K Sell
464
-1,058
-70% -$72.1K ﹤0.01% 3484
2013
Q2 		$113K Buy
+1,522
New +$123K ﹤0.01% 3369

Other funds holding AGEN

QF
QVT Financial New York $1.37B AUM 148.1% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's AGEN Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Agenus (AGEN) in Q1 2015, closing a stake of 464 shares — an estimated $36K sold.

Dimensional Fund Advisors first reported a position in AGEN in Q2 2013 and held it in 7 quarters. The position peaked at $113K in Q2 2013. 84 funds tracked by Wall St. Rank hold AGEN as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining Agenus position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 464 Agenus shares in Q1 2015, an estimated $36K.
  • Dimensional Fund Advisors first reported a position in Agenus in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's Agenus position peaked at $113K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Agenus as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.