Great Point Partners’s Agenus AGEN Stock Holding History

Great Point Partners’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
2015 Q1	–	Sell	-46,889	Closed	-$3.65M	–	34
2014 Q4	$3.65M	Buy	+46,889	New	+$2.89M	1.76%	16

Other funds holding AGEN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Point Partners's AGEN Position: Q1 2015 in Review

Great Point Partners sold out of Agenus (AGEN) in Q1 2015, closing a stake of 46,889 shares — an estimated $3.65M sold.

Great Point Partners first reported a position in AGEN in Q4 2014 and held it in 1 quarter. The position peaked at $3.65M in Q4 2014. 84 funds tracked by Wall St. Rank hold AGEN as of Q1 2015.

Great Point Partners reported no remaining Agenus position as of Q1 2015 after selling out during the quarter.
Great Point Partners sold 46,889 Agenus shares in Q1 2015, an estimated $3.65M.
Great Point Partners first reported a position in Agenus in Q4 2014 and held it in 1 quarter.
Great Point Partners's Agenus position peaked at $3.65M in Q4 2014.
84 funds tracked by Wall St. Rank held Agenus as of Q1 2015.

Based on Great Point Partners's 13F filing for Q1 2015, filed 15 May 2015.