O
AGEN

OrbiMed’s Agenus AGEN Stock Holding History

OrbiMed’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
Q1 		– Sell
-124,394
Closed -$9.69M – 136
2014
Q4 		$9.69M Sell
124,394
-58,318
-32% -$3.59M 0.09% 94
2014
Q3 		$11.2M Hold
182,712
– – 0.12% 94
2014
Q2 		$11.5M Sell
182,712
-74,586
-29% -$4.32M 0.14% 77
2014
Q1 		$16M Buy
+257,298
New +$17.9M 0.2% 70

Other funds holding AGEN

QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return