RA Capital Management’s Agenus AGEN Stock Holding History

RA Capital Management’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 Q3	–	Sell	-81,520	Closed	-$13.8M	–	49
2015 Q2	$13.8M	Buy	+81,520	New	+$11.6M	1.39%	23

Other funds holding AGEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

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

RA Capital Management's AGEN Position: Q3 2015 in Review

RA Capital Management sold out of Agenus (AGEN) in Q3 2015, closing a stake of 81,520 shares — an estimated $13.8M sold.

RA Capital Management first reported a position in AGEN in Q2 2015 and held it in 1 quarter. The position peaked at $13.8M in Q2 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q3 2015.

RA Capital Management reported no remaining Agenus position as of Q3 2015 after selling out during the quarter.
RA Capital Management sold 81,520 Agenus shares in Q3 2015, an estimated $13.8M.
RA Capital Management first reported a position in Agenus in Q2 2015 and held it in 1 quarter.
RA Capital Management's Agenus position peaked at $13.8M in Q2 2015.
104 funds tracked by Wall St. Rank held Agenus as of Q3 2015.

Based on RA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.