PG
AGEN

PEAK6 Group’s Agenus AGEN Stock Holding History

PEAK6 Group’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
2016
Q2 		– Sell
-1,335
Closed -$109K – 4233
2016
Q1 		$109K Sell
1,335
-2,476
-65% -$167K ﹤0.01% 3544
2015
Q4 		$340K Buy
3,811
+1,100
+41% +$101K ﹤0.01% 2967
2015
Q3 		$245K Sell
2,711
-8,427
-76% -$1.25M ﹤0.01% 3564
2015
Q2 		$1.89M Buy
+11,138
New +$1.58M 0.01% 1523

Other funds holding AGEN

QF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return