MWNA
AGEN

Marshall Wace North America’s Agenus AGEN Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-570
Closed -$45K – 1221
2017
Q2 		$45K Sell
570
-19,314
-97% -$1.36M ﹤0.01% 1267
2017
Q1 		$1.56M Buy
+19,884
New +$1.58M 0.01% 627

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
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

Marshall Wace North America's AGEN Position: Q3 2017 in Review

Marshall Wace North America sold out of Agenus (AGEN) in Q3 2017, closing a stake of 570 shares — an estimated $45K sold.

Marshall Wace North America first reported a position in AGEN in Q1 2017 and held it in 2 quarters. The position peaked at $1.56M in Q1 2017. 99 funds tracked by Wall St. Rank hold AGEN as of Q3 2017.

  • Marshall Wace North America reported no remaining Agenus position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 570 Agenus shares in Q3 2017, an estimated $45K.
  • Marshall Wace North America first reported a position in Agenus in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's Agenus position peaked at $1.56M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.