MFS
AGEN

MSI Financial Services’s Agenus AGEN Stock Holding History

MSI Financial Services’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 		$2K Sell
26
-4
-13% -$393 ﹤0.01% 3455
2016
Q3 		$4K Sell
30
-3
-9% -$344 ﹤0.01% 3207
2016
Q2 		$3K Hold
33
– – ﹤0.01% 3321
2016
Q1 		$3K Hold
33
– – ﹤0.01% 3363
2015
Q4 		$3K Hold
33
– – ﹤0.01% 3268
2015
Q3 		$3K Hold
33
– – ﹤0.01% 2579
2015
Q2 		$6K Sell
33
-8
-20% -$1.14K ﹤0.01% 2333
2015
Q1 		$4K Hold
41
– – ﹤0.01% 2498
2014
Q4 		$3K Buy
+41
New +$2.52K ﹤0.01% 2274

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

MSI Financial Services's AGEN Position: Q4 2016 in Review

MSI Financial Services reduced its Agenus (AGEN) stake by 13% in Q4 2016, selling an estimated $393 and leaving 26 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

MSI Financial Services first reported a position in AGEN in Q4 2014 and has held it in 9 quarters since. The position peaked at $6K in Q2 2015. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

  • MSI Financial Services held 26 shares of Agenus worth $2K as of Q4 2016.
  • MSI Financial Services sold 4 Agenus shares in Q4 2016, an estimated $393.
  • Agenus made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3455 holding.
  • MSI Financial Services first reported a position in Agenus in Q4 2014 and has held it in 9 quarters since.
  • MSI Financial Services's Agenus position peaked at $6K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.