DCM
AGEN

Driehaus Capital Management’s Agenus AGEN Stock Holding History

Driehaus Capital 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
Q3 		– Sell
-2,867
Closed -$486K – 531
2015
Q2 		$486K Buy
+2,867
New +$407K 0.02% 463
2014
Q3 		– Sell
-46,305
Closed -$2.93M – 524
2014
Q2 		$2.93M Sell
46,305
-10,070
-18% -$583K 0.09% 281
2014
Q1 		$3.51M Buy
+56,375
New +$3.92M 0.11% 234

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 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 $11.1B AUM 207.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Driehaus Capital Management's AGEN Position: Q3 2015 in Review

Driehaus Capital Management sold out of Agenus (AGEN) in Q3 2015, closing a stake of 2,867 shares — an estimated $486K sold.

Driehaus Capital Management first reported a position in AGEN in Q1 2014 and held it in 3 quarters. The position peaked at $3.51M in Q1 2014. 104 funds tracked by Wall St. Rank hold AGEN as of Q3 2015.

  • Driehaus Capital Management reported no remaining Agenus position as of Q3 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 2,867 Agenus shares in Q3 2015, an estimated $486K.
  • Driehaus Capital Management first reported a position in Agenus in Q1 2014 and held it in 3 quarters.
  • Driehaus Capital Management's Agenus position peaked at $3.51M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q3 2015.

Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.