NCCM
AGEN

Nine Chapters Capital Management’s Agenus AGEN Stock Holding History

Nine Chapters Capital 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
Q2 		– Sell
-560
Closed -$41K – 61
2017
Q1 		$41K Buy
+560
New +$44.4K 0.06% 223
2015
Q3 		– Sell
-1,432
Closed -$243K – 979
2015
Q2 		$243K Sell
1,432
-6,017
-81% -$854K 0.02% 766
2015
Q1 		$750K Buy
7,449
+3,291
+79% +$329K 0.06% 451
2014
Q4 		$324K Buy
4,158
+1,672
+67% +$103K 0.03% 654
2014
Q3 		$152K Buy
+2,486
New +$156K 0.01% 888

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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
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
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
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

Nine Chapters Capital Management's AGEN Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Agenus (AGEN) in Q2 2017, closing a stake of 560 shares — an estimated $41K sold.

Nine Chapters Capital Management first reported a position in AGEN in Q3 2014 and held it in 5 quarters. The position peaked at $750K in Q1 2015. 105 funds tracked by Wall St. Rank hold AGEN as of Q2 2017.

  • Nine Chapters Capital Management reported no remaining Agenus position as of Q2 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 560 Agenus shares in Q2 2017, an estimated $41K.
  • Nine Chapters Capital Management first reported a position in Agenus in Q3 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's Agenus position peaked at $750K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Agenus as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.