HCM
AGEN

Highbridge Capital Management’s Agenus AGEN Stock Holding History

Highbridge Capital 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
-2,886
Closed -$249K – 1596
2017
Q3 		$249K Buy
2,886
+2,044
+243% +$166K ﹤0.01% 1305
2017
Q2 		$65K Sell
842
-4,431
-84% -$312K ﹤0.01% 1180
2017
Q1 		$391K Buy
+5,273
New +$418K 0.01% 1013
2016
Q4 		– Sell
-2,967
Closed -$418K – 1219
2016
Q3 		$418K Buy
+2,967
New +$340K 0.01% 862
2016
Q1 		– Sell
-4,901
Closed -$436K – 1444
2015
Q4 		$436K Buy
4,901
+4,259
+663% +$390K 0.01% 1048
2015
Q3 		$58K Buy
+642
New +$95K ﹤0.01% 1456
2014
Q4 		– Sell
-3,192
Closed -$195K – 1144
2014
Q3 		$195K Buy
+3,192
New +$200K ﹤0.01% 1102

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's AGEN Position: Q4 2017 in Review

Highbridge Capital Management sold out of Agenus (AGEN) in Q4 2017, closing a stake of 2,886 shares — an estimated $249K sold.

Highbridge Capital Management first reported a position in AGEN in Q3 2014 and held it in 7 quarters. The position peaked at $436K in Q4 2015. 109 funds tracked by Wall St. Rank hold AGEN as of Q4 2017.

  • Highbridge Capital Management reported no remaining Agenus position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 2,886 Agenus shares in Q4 2017, an estimated $249K.
  • Highbridge Capital Management first reported a position in Agenus in Q3 2014 and held it in 7 quarters.
  • Highbridge Capital Management's Agenus position peaked at $436K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Agenus as of Q4 2017.

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