RFC
AGEN

Russell Frank Company’s Agenus AGEN Stock Holding History

Russell Frank Company’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
-11,469
Closed -$1.94M – 2988
2015
Q2 		$1.94M Buy
11,469
+3,574
+45% +$507K ﹤0.01% 1986
2015
Q1 		$795K Buy
+7,895
New +$789K ﹤0.01% 2253
2013
Q3 		– Sell
-8
Closed -$1K – 3442
2013
Q2 		$1K Buy
+8
New +$648 ﹤0.01% 3207

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

Russell Frank Company's AGEN Position: Q3 2015 in Review

Russell Frank Company sold out of Agenus (AGEN) in Q3 2015, closing a stake of 11,469 shares — an estimated $1.94M sold.

Russell Frank Company first reported a position in AGEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q2 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q3 2015.

  • Russell Frank Company reported no remaining Agenus position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 11,469 Agenus shares in Q3 2015, an estimated $1.94M.
  • Russell Frank Company first reported a position in Agenus in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Agenus position peaked at $1.94M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.