SM
AGEN

Sabby Management’s Agenus AGEN Stock Holding History

Sabby 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
2018
Q1 		– Sell
-146
Closed -$932K – 158
2017
Q4 		$932K Buy
+146
New +$11.1K 0.08% 75
2014
Q2 		– Sell
-77
Closed -$477K – 255
2014
Q1 		$477K Buy
77
+62
+413% +$4.31K 0.03% 180
2013
Q4 		$79K Sell
15
-3
-17% -$155 0.01% 202
2013
Q3 		$96K Buy
+18
New +$1.23K 0.01% 184

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Sabby Management's AGEN Position: Q2 2014 in Review

Sabby Management sold out of Agenus (AGEN) in Q2 2014, closing a stake of 9,468 shares — an estimated $548K sold.

Sabby Management first reported a position in AGEN in Q3 2013 and held it in 2 quarters. The position peaked at $4.88M in Q3 2013. 68 funds tracked by Wall St. Rank hold AGEN as of Q2 2014.

  • Sabby Management reported no remaining Agenus position as of Q2 2014 after selling out during the quarter.
  • Sabby Management sold 9,468 Agenus shares in Q2 2014, an estimated $548K.
  • Sabby Management first reported a position in Agenus in Q3 2013 and held it in 2 quarters.
  • Sabby Management's Agenus position peaked at $4.88M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Agenus as of Q2 2014.

Based on Sabby Management's 13F filing for Q2 2014, filed 14 Aug 2014.