Fred Alger Management’s Agenus AGEN Stock Holding History

Fred Alger 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
2017 Q4	–	Sell	-3,363	Closed	-$291K	–	557
2017 Q3	$291K	Buy	+3,363	New	+$273K	﹤0.01%	373
2016 Q4	–	Sell	-1,274	Closed	-$180K	–	485
2016 Q3	$180K	Buy	+1,274	New	+$146K	﹤0.01%	376

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fred Alger Management's AGEN Position: Q4 2017 in Review

Fred Alger Management sold out of Agenus (AGEN) in Q4 2017, closing a stake of 3,363 shares — an estimated $291K sold.

Fred Alger Management first reported a position in AGEN in Q3 2016 and held it in 2 quarters. The position peaked at $291K in Q3 2017. 109 funds tracked by Wall St. Rank hold AGEN as of Q4 2017.

Fred Alger Management reported no remaining Agenus position as of Q4 2017 after selling out during the quarter.
Fred Alger Management sold 3,363 Agenus shares in Q4 2017, an estimated $291K.
Fred Alger Management first reported a position in Agenus in Q3 2016 and held it in 2 quarters.
Fred Alger Management's Agenus position peaked at $291K in Q3 2017.
109 funds tracked by Wall St. Rank held Agenus as of Q4 2017.

Based on Fred Alger Management's 13F filing for Q4 2017, filed 14 Feb 2018.