Parallax Volatility Advisers
AGEN

Parallax Volatility Advisers’s Agenus AGEN Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-963
Closed -$49K – 2399
2019
Q3 		$49K Buy
+963
New +$51.5K ﹤0.01% 2083
2019
Q1 		– Sell
-269
Closed -$13K – 2705
2018
Q4 		$13K Buy
+269
New +$11.2K ﹤0.01% 2461
2018
Q1 		– Sell
-571
Closed -$37K – 2163
2017
Q4 		$37K Buy
+571
New +$43.6K ﹤0.01% 3373
2016
Q1 		– Sell
-17
Closed -$2K – 2430
2015
Q4 		$2K Sell
17
-4,619
-100% -$423K ﹤0.01% 2790
2015
Q3 		$419K Buy
+4,636
New +$686K ﹤0.01% 1594

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's AGEN Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Agenus (AGEN) in Q4 2019, closing a stake of 963 shares — an estimated $49K sold.

Parallax Volatility Advisers first reported a position in AGEN in Q3 2015 and held it in 5 quarters. The position peaked at $419K in Q3 2015. 117 funds tracked by Wall St. Rank hold AGEN as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining Agenus position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 963 Agenus shares in Q4 2019, an estimated $49K.
  • Parallax Volatility Advisers first reported a position in Agenus in Q3 2015 and held it in 5 quarters.
  • Parallax Volatility Advisers's Agenus position peaked at $419K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Agenus as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.