M&T Bank
AGEN

M&T Bank’s Agenus AGEN Stock Holding History

M&T Bank’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
-696
Closed -$55K – 1712
2016
Q2 		$55K Hold
696
– – ﹤0.01% 1552
2016
Q1 		$57K Hold
696
– – ﹤0.01% 1586
2015
Q4 		$62K Sell
696
-31
-4% -$2.84K ﹤0.01% 1604
2015
Q3 		$66K Sell
727
-215
-23% -$31.8K ﹤0.01% 1652
2015
Q2 		$160K Buy
+942
New +$134K ﹤0.01% 1822
2014
Q4 		– Sell
-548
Closed -$34K – 2122
2014
Q3 		$34K Buy
+548
New +$34.3K ﹤0.01% 2117

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

M&T Bank's AGEN Position: Q3 2016 in Review

M&T Bank sold out of Agenus (AGEN) in Q3 2016, closing a stake of 696 shares — an estimated $55K sold.

M&T Bank first reported a position in AGEN in Q3 2014 and held it in 6 quarters. The position peaked at $160K in Q2 2015. 106 funds tracked by Wall St. Rank hold AGEN as of Q3 2016.

  • M&T Bank reported no remaining Agenus position as of Q3 2016 after selling out during the quarter.
  • M&T Bank sold 696 Agenus shares in Q3 2016, an estimated $55K.
  • M&T Bank first reported a position in Agenus in Q3 2014 and held it in 6 quarters.
  • M&T Bank's Agenus position peaked at $160K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Agenus as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.