JG
AGEN

Jefferies Group’s Agenus AGEN Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-739
Closed -$44K – 2668
2019
Q2 		$44K Buy
+739
New +$40.4K ﹤0.01% 2373
2019
Q1 		– Sell
-2,099
Closed -$98K – 2282
2018
Q4 		$98K Sell
2,099
-6,385
-75% -$266K ﹤0.01% 1964
2018
Q3 		$356K Buy
8,484
+5,356
+171% +$211K ﹤0.01% 1784
2018
Q2 		$139K Buy
+3,128
New +$211K ﹤0.01% 2095
2013
Q4 		– Sell
-512
Closed -$28K – 1890
2013
Q3 		$28K Buy
+512
New +$34.9K ﹤0.01% 1807

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's AGEN Position: Q3 2019 in Review

Jefferies Group sold out of Agenus (AGEN) in Q3 2019, closing a stake of 739 shares — an estimated $44K sold.

Jefferies Group first reported a position in AGEN in Q3 2013 and held it in 5 quarters. The position peaked at $356K in Q3 2018. 100 funds tracked by Wall St. Rank hold AGEN as of Q3 2019.

  • Jefferies Group reported no remaining Agenus position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 739 Agenus shares in Q3 2019, an estimated $44K.
  • Jefferies Group first reported a position in Agenus in Q3 2013 and held it in 5 quarters.
  • Jefferies Group's Agenus position peaked at $356K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Agenus as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.