Paloma Partners’s Agenus AGEN Stock Holding History

Paloma Partners’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	-880	Closed	-$70K	–	1194
2019 Q4	$70K	Buy	+880	New	+$59K	﹤0.01%	2069
2019 Q2	–	Sell	-828	Closed	-$48K	–	1687
2019 Q1	$48K	Buy	+828	New	+$51.4K	﹤0.01%	1631
2015 Q1	–	Sell	-846	Closed	-$66K	–	1176
2014 Q4	$66K	Buy	+846	New	+$52.1K	﹤0.01%	1086
2013 Q3	–	Sell	-5,392	Closed	-$401K	–	899
2013 Q2	$401K	Buy	+5,392	New	+$437K	0.02%	557

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

Paloma Partners's AGEN Position: Q1 2020 in Review

Paloma Partners sold out of Agenus (AGEN) in Q1 2020, closing a stake of 880 shares — an estimated $70K sold.

Paloma Partners first reported a position in AGEN in Q2 2013 and held it in 4 quarters. The position peaked at $401K in Q2 2013. 115 funds tracked by Wall St. Rank hold AGEN as of Q1 2020.

Paloma Partners reported no remaining Agenus position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 880 Agenus shares in Q1 2020, an estimated $70K.
Paloma Partners first reported a position in Agenus in Q2 2013 and held it in 4 quarters.
Paloma Partners's Agenus position peaked at $401K in Q2 2013.
115 funds tracked by Wall St. Rank held Agenus as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.