DS
AGEN

DRW Securities’s Agenus AGEN Stock Holding History

DRW Securities’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
2013
Q4 		– Sell
-2,021
Closed -$100K – 216
2013
Q3 		$100K Buy
+2,021
New +$138K 0.01% 153

Other funds holding AGEN

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DRW Securities's AGEN Position: Q4 2013 in Review

DRW Securities sold out of Agenus (AGEN) in Q4 2013, closing a stake of 2,021 shares — an estimated $100K sold.

DRW Securities first reported a position in AGEN in Q3 2013 and held it in 1 quarter. The position peaked at $100K in Q3 2013. 40 funds tracked by Wall St. Rank hold AGEN as of Q4 2013.

  • DRW Securities reported no remaining Agenus position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 2,021 Agenus shares in Q4 2013, an estimated $100K.
  • DRW Securities first reported a position in Agenus in Q3 2013 and held it in 1 quarter.
  • DRW Securities's Agenus position peaked at $100K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Agenus as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.