FPF
AGEN

FNY Partners Fund’s Agenus AGEN Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-15
Closed -$1K – 550
2017
Q1 		$1K Buy
15
+10
+200% +$792 ﹤0.01% 1320
2016
Q4 		$0 Buy
+5
New +$491 ﹤0.01% 589

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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 $10.2B AUM 149.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Partners Fund's AGEN Position: Q2 2017 in Review

FNY Partners Fund sold out of Agenus (AGEN) in Q2 2017, closing a stake of 15 shares — an estimated $1K sold.

FNY Partners Fund first reported a position in AGEN in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 105 funds tracked by Wall St. Rank hold AGEN as of Q2 2017.

  • FNY Partners Fund reported no remaining Agenus position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 15 Agenus shares in Q2 2017, an estimated $1K.
  • FNY Partners Fund first reported a position in Agenus in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Agenus position peaked at $1K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Agenus as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.