GC
AGEN

Guggenheim Capital’s Agenus AGEN Stock Holding History

Guggenheim Capital’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
2016
Q3 		– Sell
-1,027
Closed -$82K – 2884
2016
Q2 		$82K Buy
1,027
+201
+24% +$15.7K ﹤0.01% 2744
2016
Q1 		$67K Sell
826
-139
-14% -$9.37K ﹤0.01% 2788
2015
Q4 		$86K Buy
965
+117
+14% +$10.7K ﹤0.01% 2848
2015
Q3 		$76K Buy
848
+82
+11% +$12.1K ﹤0.01% 2823
2015
Q2 		$130K Sell
766
-98
-11% -$13.9K ﹤0.01% 2874
2015
Q1 		$87K Buy
864
+27
+3% +$2.7K ﹤0.01% 2875
2014
Q4 		$66K Buy
837
+99
+13% +$6.09K ﹤0.01% 2889
2014
Q3 		$45K Sell
738
-940
-56% -$58.9K ﹤0.01% 2934
2014
Q2 		$106K Buy
1,678
+231
+16% +$13.4K ﹤0.01% 3000
2014
Q1 		$90K Buy
+1,447
New +$101K ﹤0.01% 3044
2013
Q3 		– Sell
-547
Closed -$41K – 3060
2013
Q2 		$41K Buy
+547
New +$44.3K ﹤0.01% 2928

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's AGEN Position: Q3 2016 in Review

Guggenheim Capital sold out of Agenus (AGEN) in Q3 2016, closing a stake of 1,027 shares — an estimated $82K sold.

Guggenheim Capital first reported a position in AGEN in Q2 2013 and held it in 11 quarters. The position peaked at $130K in Q2 2015. 106 funds tracked by Wall St. Rank hold AGEN as of Q3 2016.

  • Guggenheim Capital reported no remaining Agenus position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,027 Agenus shares in Q3 2016, an estimated $82K.
  • Guggenheim Capital first reported a position in Agenus in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Agenus position peaked at $130K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Agenus as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.