NI
AGEN

Numeric Investors’s Agenus AGEN Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-3,938
Closed -$356K – 964
2015
Q3 		$356K Buy
+3,938
New +$583K ﹤0.01% 777
2015
Q2 		– Sell
-5,956
Closed -$600K – 917
2015
Q1 		$600K Buy
+5,956
New +$595K 0.01% 601

Other funds holding AGEN

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's AGEN Position: Q4 2015 in Review

Numeric Investors sold out of Agenus (AGEN) in Q4 2015, closing a stake of 3,938 shares — an estimated $356K sold.

Numeric Investors first reported a position in AGEN in Q1 2015 and held it in 2 quarters. The position peaked at $600K in Q1 2015. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

  • Numeric Investors reported no remaining Agenus position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 3,938 Agenus shares in Q4 2015, an estimated $356K.
  • Numeric Investors first reported a position in Agenus in Q1 2015 and held it in 2 quarters.
  • Numeric Investors's Agenus position peaked at $600K in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.