NumerixS Investment Technologies’s Agenus AGEN Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-10	Closed	-$1K	–	1143
2016 Q4	$1K	Buy	+10	New	+$982	﹤0.01%	1085

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's AGEN Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Agenus (AGEN) in Q1 2017, closing a stake of 10 shares — an estimated $1K sold.

NumerixS Investment Technologies first reported a position in AGEN in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

NumerixS Investment Technologies reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 10 Agenus shares in Q1 2017, an estimated $1K.
NumerixS Investment Technologies first reported a position in Agenus in Q4 2016 and held it in 1 quarter.
NumerixS Investment Technologies's Agenus position peaked at $1K in Q4 2016.
104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.