PC
AGEN

Polar Capital’s Agenus AGEN Stock Holding History

Polar Capital’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
2015
Q1 		– Sell
-3,227
Closed -$251K – 285
2014
Q4 		$251K Buy
+3,227
New +$199K ﹤0.01% 269

Other funds holding AGEN

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's AGEN Position: Q1 2015 in Review

Polar Capital sold out of Agenus (AGEN) in Q1 2015, closing a stake of 3,227 shares — an estimated $251K sold.

Polar Capital first reported a position in AGEN in Q4 2014 and held it in 1 quarter. The position peaked at $251K in Q4 2014. 84 funds tracked by Wall St. Rank hold AGEN as of Q1 2015.

  • Polar Capital reported no remaining Agenus position as of Q1 2015 after selling out during the quarter.
  • Polar Capital sold 3,227 Agenus shares in Q1 2015, an estimated $251K.
  • Polar Capital first reported a position in Agenus in Q4 2014 and held it in 1 quarter.
  • Polar Capital's Agenus position peaked at $251K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Agenus as of Q1 2015.

Based on Polar Capital's 13F filing for Q1 2015, filed 15 May 2015.