QI
AGEN

Quotient Investors’s Agenus AGEN Stock Holding History

Quotient Investors’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
Q3 		$73K Hold
846
– – 0.05% 142
2017
Q2 		$65K Sell
846
-1,549
-65% -$109K 0.05% 145
2017
Q1 		$177K Buy
2,395
+194
+9% +$15.4K 0.11% 162
2016
Q4 		$178K Hold
2,201
– – 0.11% 166
2016
Q3 		$310K Buy
+2,201
New +$252K 0.2% 145

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
QF
QVT Financial New York $1.37B AUM 148.1% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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

Quotient Investors's AGEN Position: Q3 2017 in Review

Quotient Investors held its Agenus (AGEN) position steady in Q3 2017 at 846 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #142.

Quotient Investors first reported a position in AGEN in Q3 2016 and has held it in 5 quarters since. The position peaked at $310K in Q3 2016. 99 funds tracked by Wall St. Rank hold AGEN as of Q3 2017.

  • Quotient Investors held 846 shares of Agenus worth $73K as of Q3 2017.
  • Quotient Investors left its Agenus share count unchanged in Q3 2017.
  • Agenus made up 0.05% of Quotient Investors's portfolio in Q3 2017, its #142 holding.
  • Quotient Investors first reported a position in Agenus in Q3 2016 and has held it in 5 quarters since.
  • Quotient Investors's Agenus position peaked at $310K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.