GS
AGEN

George Soros’s Agenus AGEN Stock Holding History

George Soros’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
Q2 		– Sell
-5,207
Closed -$324K – 365
2014
Q1 		$324K Buy
+5,207
New +$362K ﹤0.01% 285

Other funds holding AGEN

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 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 18.14% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

George Soros's AGEN Position: Q2 2014 in Review

George Soros sold out of Agenus (AGEN) in Q2 2014, closing a stake of 5,207 shares — an estimated $324K sold.

George Soros first reported a position in AGEN in Q1 2014 and held it in 1 quarter. The position peaked at $324K in Q1 2014. 68 funds tracked by Wall St. Rank hold AGEN as of Q2 2014.

  • George Soros reported no remaining Agenus position as of Q2 2014 after selling out during the quarter.
  • George Soros sold 5,207 Agenus shares in Q2 2014, an estimated $324K.
  • George Soros first reported a position in Agenus in Q1 2014 and held it in 1 quarter.
  • George Soros's Agenus position peaked at $324K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Agenus as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.