PA
AGEN

Perceptive Advisors’s Agenus AGEN Stock Holding History

Perceptive Advisors’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
2017
Q2 		– Sell
-183
Closed -$14K – 131
2017
Q1 		$14K Sell
183
-3,495
-95% -$277K ﹤0.01% 147
2016
Q4 		$297K Sell
3,678
-42,177
-92% -$4.14M 0.02% 135
2016
Q3 		$6.46M Buy
+45,855
New +$5.26M 0.42% 56
2015
Q2 		– Sell
-9,228
Closed -$929K – 174
2015
Q1 		$929K Sell
9,228
-11,290
-55% -$1.13M 0.07% 106
2014
Q4 		$1.6M Buy
+20,518
New +$1.26M 0.13% 92
2014
Q2 		– Sell
-10,190
Closed -$634K – 120
2014
Q1 		$634K Buy
+10,190
New +$708K 0.07% 91

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perceptive Advisors's AGEN Position: Q2 2017 in Review

Perceptive Advisors sold out of Agenus (AGEN) in Q2 2017, closing a stake of 183 shares — an estimated $14K sold.

Perceptive Advisors first reported a position in AGEN in Q1 2014 and held it in 6 quarters. The position peaked at $6.46M in Q3 2016. 105 funds tracked by Wall St. Rank hold AGEN as of Q2 2017.

  • Perceptive Advisors reported no remaining Agenus position as of Q2 2017 after selling out during the quarter.
  • Perceptive Advisors sold 183 Agenus shares in Q2 2017, an estimated $14K.
  • Perceptive Advisors first reported a position in Agenus in Q1 2014 and held it in 6 quarters.
  • Perceptive Advisors's Agenus position peaked at $6.46M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Agenus as of Q2 2017.

Based on Perceptive Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.