Oxford Asset Management’s Agenus AGEN Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-22,756	Closed	-$1.82M	–	236
2019 Q4	$1.82M	Sell	22,756 -32,454	-59%	-$2.18M	0.05%	472
2019 Q3	$2.8M	Sell	55,210 -13,604	-20%	-$728K	0.07%	365
2019 Q2	$4.05M	Buy	68,814 +21,809	+46%	+$1.19M	0.09%	320
2019 Q1	$2.74M	Sell	47,005 -2,515	-5%	-$156K	0.06%	435
2018 Q4	$2.31M	Buy	+49,520	New	+$2.07M	0.06%	390
2018 Q2	–	Sell	-4,431	Closed	-$410K	–	1670
2018 Q1	$410K	Buy	+4,431	New	+$394K	0.01%	1317
2017 Q4	–	Sell	-1,704	Closed	-$147K	–	1594
2017 Q3	$147K	Sell	1,704 -139	-8%	-$11.3K	﹤0.01%	1455
2017 Q2	$141K	Buy	+1,843	New	+$130K	﹤0.01%	1396
2015 Q2	–	Sell	-1,380	Closed	-$139K	–	652
2015 Q1	$139K	Buy	+1,380	New	+$138K	﹤0.01%	626

Other funds holding AGEN

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's AGEN Position: Q1 2020 in Review

Oxford Asset Management sold out of Agenus (AGEN) in Q1 2020, closing a stake of 22,756 shares — an estimated $1.82M sold.

Oxford Asset Management first reported a position in AGEN in Q1 2015 and held it in 9 quarters. The position peaked at $4.05M in Q2 2019. 115 funds tracked by Wall St. Rank hold AGEN as of Q1 2020.

Oxford Asset Management reported no remaining Agenus position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 22,756 Agenus shares in Q1 2020, an estimated $1.82M.
Oxford Asset Management first reported a position in Agenus in Q1 2015 and held it in 9 quarters.
Oxford Asset Management's Agenus position peaked at $4.05M in Q2 2019.
115 funds tracked by Wall St. Rank held Agenus as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.