SAMC
AGEN

Shinko Asset Management Company’s Agenus AGEN Stock Holding History

Shinko Asset Management 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
2016
Q3 		$449K Sell
3,187
-1,482
-32% -$170K ﹤0.01% 245
2016
Q2 		$371K Hold
4,669
– – ﹤0.01% 256
2016
Q1 		$381K Hold
4,669
– – ﹤0.01% 239
2015
Q4 		$416K Hold
4,669
– – ﹤0.01% 251
2015
Q3 		$422K Buy
+4,669
New +$691K ﹤0.01% 234

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shinko Asset Management Company's AGEN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Agenus (AGEN) stake by 32% in Q3 2016, selling an estimated $170K and leaving 3,187 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Shinko Asset Management Company first reported a position in AGEN in Q3 2015 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold AGEN as of Q3 2016.

  • Shinko Asset Management Company held 3,187 shares of Agenus worth $449K as of Q3 2016.
  • Shinko Asset Management Company sold 1,482 Agenus shares in Q3 2016, an estimated $170K.
  • Agenus made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #245 holding.
  • Shinko Asset Management Company first reported a position in Agenus in Q3 2015 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held Agenus as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.