NFA
AGEN

Nationwide Fund Advisors’s Agenus AGEN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-2,158
Closed -$187K – 56
2017
Q3 		$187K Hold
2,158
– – ﹤0.01% 2670
2017
Q2 		$166K Hold
2,158
– – ﹤0.01% 2701
2017
Q1 		$160K Sell
2,158
-144
-6% -$11.4K ﹤0.01% 2683
2016
Q4 		$186K Sell
2,302
-153
-6% -$15K ﹤0.01% 2633
2016
Q3 		$346K Hold
2,455
– – ﹤0.01% 2352
2016
Q2 		$195K Sell
2,455
-144
-6% -$11.2K ﹤0.01% 2621
2016
Q1 		$212K Hold
2,599
– – ﹤0.01% 2515
2015
Q4 		$232K Buy
2,599
+80
+3% +$7.32K ﹤0.01% 2471
2015
Q3 		$227K Hold
2,519
– – ﹤0.01% 2497
2015
Q2 		$427K Buy
2,519
+196
+8% +$27.8K ﹤0.01% 2337
2015
Q1 		$234K Sell
2,323
-124
-5% -$12.4K ﹤0.01% 2613
2014
Q4 		$191K Hold
2,447
– – ﹤0.01% 2662
2014
Q3 		$149K Buy
2,447
+34
+1% +$2.13K ﹤0.01% 2833
2014
Q2 		$153K Buy
+2,413
New +$140K ﹤0.01% 2866
2013
Q3 		– Sell
-558
Closed -$42K – 3260
2013
Q2 		$42K Buy
+558
New +$45.2K ﹤0.01% 2987

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's AGEN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Agenus (AGEN) in Q4 2017, closing a stake of 2,158 shares — an estimated $187K sold.

Nationwide Fund Advisors first reported a position in AGEN in Q2 2013 and held it in 15 quarters. The position peaked at $427K in Q2 2015. 109 funds tracked by Wall St. Rank hold AGEN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Agenus position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,158 Agenus shares in Q4 2017, an estimated $187K.
  • Nationwide Fund Advisors first reported a position in Agenus in Q2 2013 and held it in 15 quarters.
  • Nationwide Fund Advisors's Agenus position peaked at $427K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Agenus as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.