SGAM
AGEN

Smith Group Asset Management’s Agenus AGEN Stock Holding History

Smith Group 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
2015
Q4 		– Sell
-8,741
Closed -$789K – 471
2015
Q3 		$789K Sell
8,741
-12
-0.1% -$1.78K 0.03% 178
2015
Q2 		$1.48M Buy
+8,753
New +$1.24M 0.05% 158
2013
Q3 		– Sell
-8,008
Closed -$596K – 411
2013
Q2 		$596K Buy
+8,008
New +$648K 0.03% 202

Other funds holding AGEN

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's AGEN Position: Q4 2015 in Review

Smith Group Asset Management sold out of Agenus (AGEN) in Q4 2015, closing a stake of 8,741 shares — an estimated $789K sold.

Smith Group Asset Management first reported a position in AGEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.48M in Q2 2015. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

  • Smith Group Asset Management reported no remaining Agenus position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 8,741 Agenus shares in Q4 2015, an estimated $789K.
  • Smith Group Asset Management first reported a position in Agenus in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's Agenus position peaked at $1.48M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.