QF
AGEN

QVT Financial’s Agenus AGEN Stock Holding History

QVT Financial’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
2018
Q3 		– Sell
-74,873
Closed -$3.23M – 54
2018
Q2 		$3.23M Sell
74,873
-77,765
-51% -$5.24M 0.93% 33
2018
Q1 		$13.2M Sell
152,638
-10,466
-6% -$930K 1.38% 16
2017
Q4 		$9.79M Sell
163,104
-13,633
-8% -$1.04M 0.55% 24
2017
Q3 		$15.3M Sell
176,737
-52,444
-23% -$4.25M 0.57% 23
2017
Q2 		$17.6M Buy
229,181
+20,361
+10% +$1.43M 0.47% 25
2017
Q1 		$15.5M Buy
208,820
+151
+0.1% +$12K 0.48% 31
2016
Q4 		$16.9M Buy
208,669
+44,676
+27% +$4.39M 0.51% 28
2016
Q3 		$23.1M Sell
163,993
-23,437
-13% -$2.69M 0.87% 19
2016
Q2 		$14.9M Sell
187,430
-10,107
-5% -$788K 1.03% 30
2016
Q1 		$16.1M Buy
197,537
+60,975
+45% +$4.11M 0.99% 29
2015
Q4 		$12.2M Hold
136,562
– – 0.68% 39
2015
Q3 		$12.3M Sell
136,562
-28,163
-17% -$4.17M 0.42% 43
2015
Q2 		$27.9M Sell
164,725
-21,901
-12% -$3.11M 0.42% 19
2015
Q1 		$18.8M Sell
186,626
-285,133
-60% -$28.5M 1.05% 21
2014
Q4 		$34.1M Hold
471,759
– – 1.7% 15
2014
Q3 		$27.6M Hold
471,759
– – 1.42% 25
2014
Q2 		$28.4M Hold
471,759
– – 1.53% 21
2014
Q1 		$28.1M Buy
+471,759
New +$32.8M 1.61% 20

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QVT Financial's AGEN Position: Q3 2018 in Review

QVT Financial sold out of Agenus (AGEN) in Q3 2018, closing a stake of 74,873 shares — an estimated $3.23M sold.

QVT Financial first reported a position in AGEN in Q1 2014 and held it in 18 quarters. The position peaked at $34.1M in Q4 2014. 95 funds tracked by Wall St. Rank hold AGEN as of Q3 2018.

  • QVT Financial reported no remaining Agenus position as of Q3 2018 after selling out during the quarter.
  • QVT Financial sold 74,873 Agenus shares in Q3 2018, an estimated $3.23M.
  • QVT Financial first reported a position in Agenus in Q1 2014 and held it in 18 quarters.
  • QVT Financial's Agenus position peaked at $34.1M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Agenus as of Q3 2018.

Based on QVT Financial's 13F filing for Q3 2018, filed 14 Nov 2018.