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	-6	Closed	-$38K	–	159
2017 Q4	$38K	Buy	+6	New	+$458	﹤0.01%	146
2017 Q1	–	Sell	-128	Closed	-$1.03M	–	259
2016 Q4	$1.03M	Buy	128 +1	+0.8%	+$98	0.06%	142
2016 Q3	$1.79M	Buy	+127	New	+$14.6K	0.07%	140
2014 Q3	–	Sell	-12	Closed	-$79K	–	260
2014 Q2	$79K	Hold	12	–	–	﹤0.01%	239
2014 Q1	$78K	Buy	+12	New	+$834	﹤0.01%	223

Other funds holding AGEN

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.