MLM
AGEN

Mount Lucas Management’s Agenus AGEN Stock Holding History

Mount Lucas Management’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
-662
Closed -$51K – 104
2017
Q2 		$51K Sell
662
-408
-38% -$28.7K 0.01% 139
2017
Q1 		$79K Sell
1,070
-204
-16% -$16.2K 0.02% 130
2016
Q4 		$103K Buy
1,274
+51
+4% +$5.01K 0.02% 128
2016
Q3 		$172K Sell
1,223
-153
-11% -$17.5K 0.03% 128
2016
Q2 		$109K Hold
1,376
– – 0.02% 115
2016
Q1 		$112K Hold
1,376
– – 0.02% 88
2015
Q4 		$123K Buy
1,376
+51
+4% +$4.67K 0.02% 86
2015
Q3 		$120K Buy
+1,325
New +$196K 0.02% 77

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

Mount Lucas Management's AGEN Position: Q3 2017 in Review

Mount Lucas Management sold out of Agenus (AGEN) in Q3 2017, closing a stake of 662 shares — an estimated $51K sold.

Mount Lucas Management first reported a position in AGEN in Q3 2015 and held it in 8 quarters. The position peaked at $172K in Q3 2016. 99 funds tracked by Wall St. Rank hold AGEN as of Q3 2017.

  • Mount Lucas Management reported no remaining Agenus position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 662 Agenus shares in Q3 2017, an estimated $51K.
  • Mount Lucas Management first reported a position in Agenus in Q3 2015 and held it in 8 quarters.
  • Mount Lucas Management's Agenus position peaked at $172K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.