SAM
AGEN

Shikiar Asset Management’s Agenus AGEN Stock Holding History

Shikiar Asset 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
2017
Q3 		– Sell
-509
Closed -$39K – 105
2017
Q2 		$39K Hold
509
– – 0.02% 110
2017
Q1 		$38K Buy
+509
New +$40.3K 0.02% 108
2016
Q3 		– Sell
-509
Closed -$40K – 111
2016
Q2 		$40K Hold
509
– – 0.02% 107
2016
Q1 		$42K Sell
509
-26
-5% -$1.75K 0.02% 110
2015
Q4 		$48K Hold
535
– – 0.02% 84
2015
Q3 		$48K Sell
535
-239
-31% -$35.4K 0.02% 85
2015
Q2 		$131K Sell
774
-245
-24% -$34.8K 0.06% 95
2015
Q1 		$103K Buy
+1,019
New +$102K 0.04% 103

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shikiar Asset Management's AGEN Position: Q3 2017 in Review

Shikiar Asset Management sold out of Agenus (AGEN) in Q3 2017, closing a stake of 509 shares — an estimated $39K sold.

Shikiar Asset Management first reported a position in AGEN in Q1 2015 and held it in 8 quarters. The position peaked at $131K in Q2 2015. 99 funds tracked by Wall St. Rank hold AGEN as of Q3 2017.

  • Shikiar Asset Management reported no remaining Agenus position as of Q3 2017 after selling out during the quarter.
  • Shikiar Asset Management sold 509 Agenus shares in Q3 2017, an estimated $39K.
  • Shikiar Asset Management first reported a position in Agenus in Q1 2015 and held it in 8 quarters.
  • Shikiar Asset Management's Agenus position peaked at $131K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q3 2017.

Based on Shikiar Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.