RCM
AGEN

Rotella Capital Management’s Agenus AGEN Stock Holding History

Rotella 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
-613
Closed -$104K – 534
2015
Q2 		$104K Buy
613
+76
+14% +$10.8K 0.09% 273
2015
Q1 		$54K Buy
+537
New +$53.7K 0.05% 447
2014
Q4 		– Sell
-1,274
Closed -$78K – 360
2014
Q3 		$78K Sell
1,274
-585
-31% -$36.7K 0.08% 196
2014
Q2 		$118K Buy
1,859
+533
+40% +$30.8K 0.1% 194
2014
Q1 		$83K Buy
+1,326
New +$92.2K 0.1% 120

Other funds holding AGEN

State Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 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
RI
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

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

Rotella Capital Management sold out of Agenus (AGEN) in Q3 2015, closing a stake of 613 shares — an estimated $104K sold.

Rotella Capital Management first reported a position in AGEN in Q1 2014 and held it in 5 quarters. The position peaked at $118K in Q2 2014. 104 funds tracked by Wall St. Rank hold AGEN as of Q3 2015.

  • Rotella Capital Management reported no remaining Agenus position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 613 Agenus shares in Q3 2015, an estimated $104K.
  • Rotella Capital Management first reported a position in Agenus in Q1 2014 and held it in 5 quarters.
  • Rotella Capital Management's Agenus position peaked at $118K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q3 2015.

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