Fisher Asset Management

Fisher Asset Management’s Agenus AGEN Stock Holding History

Fisher Asset 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
2019 Q2	–	Sell	-573	Closed	-$33K	–	835
2019 Q1	$33K	Hold	573	–	–	﹤0.01%	785
2018 Q4	$27K	Sell	573 -11	-2%	-$459	﹤0.01%	793
2018 Q3	$25K	Buy	584 +24	+4%	+$944	﹤0.01%	792
2018 Q2	$25K	Sell	560 -13,154	-96%	-$887K	﹤0.01%	799
2018 Q1	$1.27M	Buy	13,714 +560	+4%	+$49.7K	﹤0.01%	554
2017 Q4	$842K	Buy	13,154 +3,326	+34%	+$254K	﹤0.01%	596
2017 Q3	$851K	Buy	9,828 +2,939	+43%	+$238K	﹤0.01%	576
2017 Q2	$529K	Hold	6,889	–	–	﹤0.01%	594
2017 Q1	$510K	Buy	6,889 +3,702	+116%	+$293K	﹤0.01%	559
2016 Q4	$258K	Hold	3,187	–	–	﹤0.01%	643
2016 Q3	$449K	Sell	3,187 -1,558	-33%	-$179K	﹤0.01%	582
2016 Q2	$439K	Buy	4,745 +76	+2%	+$5.92K	﹤0.01%	575
2016 Q1	$393K	Hold	4,669	–	–	﹤0.01%	588
2015 Q4	$416K	Hold	4,669	–	–	﹤0.01%	592
2015 Q3	$422K	Buy	+4,669	New	+$691K	﹤0.01%	564

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return