LMR Master Fund’s Agenus AGEN Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-2,580	Closed	-$192K	–	298
2013 Q2	$192K	Buy	+2,580	New	+$209K	0.02%	373

Other funds holding AGEN

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMR Master Fund's AGEN Position: Q3 2013 in Review

LMR Master Fund sold out of Agenus (AGEN) in Q3 2013, closing a stake of 2,580 shares — an estimated $192K sold.

LMR Master Fund first reported a position in AGEN in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 44 funds tracked by Wall St. Rank hold AGEN as of Q3 2013.

LMR Master Fund reported no remaining Agenus position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 2,580 Agenus shares in Q3 2013, an estimated $192K.
LMR Master Fund first reported a position in Agenus in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Agenus position peaked at $192K in Q2 2013.
44 funds tracked by Wall St. Rank held Agenus as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.