Fifth Third Bancorp
AGEN

Fifth Third Bancorp’s Agenus AGEN Stock Holding History

Fifth Third Bancorp’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
2014
Q3 		– Sell
-2
Closed – – 2361
2014
Q2 		$0 Buy
+2
New +$116 ﹤0.01% 2336

Other funds holding AGEN

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's AGEN Position: Q3 2014 in Review

Fifth Third Bancorp sold out of Agenus (AGEN) in Q3 2014, closing a stake of 2 shares.

Fifth Third Bancorp first reported a position in AGEN in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 72 funds tracked by Wall St. Rank hold AGEN as of Q3 2014.

  • Fifth Third Bancorp reported no remaining Agenus position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 2 Agenus shares in Q3 2014.
  • Fifth Third Bancorp first reported a position in Agenus in Q2 2014 and held it in 1 quarter.
  • Fifth Third Bancorp's Agenus position peaked at $0 in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Agenus as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.