LP
AGEN

LMR Partners’s Agenus AGEN Stock Holding History

LMR 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
2016
Q4 		– Sell
-1,428
Closed -$201K – 318
2016
Q3 		$201K Buy
+1,428
New +$164K 0.02% 325
2015
Q4 		– Sell
-1,632
Closed -$147K – 224
2015
Q3 		$147K Buy
+1,632
New +$242K 0.02% 289
2014
Q2 		– Sell
-2,654
Closed -$165K – 458
2014
Q1 		$165K Buy
+2,654
New +$184K 0.02% 241

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

LMR Partners's AGEN Position: Q4 2016 in Review

LMR Partners sold out of Agenus (AGEN) in Q4 2016, closing a stake of 1,428 shares — an estimated $201K sold.

LMR Partners first reported a position in AGEN in Q1 2014 and held it in 3 quarters. The position peaked at $201K in Q3 2016. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

  • LMR Partners reported no remaining Agenus position as of Q4 2016 after selling out during the quarter.
  • LMR Partners sold 1,428 Agenus shares in Q4 2016, an estimated $201K.
  • LMR Partners first reported a position in Agenus in Q1 2014 and held it in 3 quarters.
  • LMR Partners's Agenus position peaked at $201K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.