Fisher Asset Management
AGEN

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

Other funds holding AGEN

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
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
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management's AGEN Position: Q2 2019 in Review

Fisher Asset Management sold out of Agenus (AGEN) in Q2 2019, closing a stake of 573 shares — an estimated $33K sold.

Fisher Asset Management first reported a position in AGEN in Q3 2015 and held it in 15 quarters. The position peaked at $1.27M in Q1 2018. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2019.

  • Fisher Asset Management reported no remaining Agenus position as of Q2 2019 after selling out during the quarter.
  • Fisher Asset Management sold 573 Agenus shares in Q2 2019, an estimated $33K.
  • Fisher Asset Management first reported a position in Agenus in Q3 2015 and held it in 15 quarters.
  • Fisher Asset Management's Agenus position peaked at $1.27M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q2 2019.

Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.