SIM
AGEN

Spark Investment Management’s Agenus AGEN Stock Holding History

Spark Investment 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
-10,098
Closed -$774K – 712
2017
Q2 		$774K Buy
+10,098
New +$710K 0.05% 435
2016
Q3 		– Sell
-4,820
Closed -$383K – 816
2016
Q2 		$383K Sell
4,820
-4,672
-49% -$364K 0.04% 508
2016
Q1 		$775K Sell
9,492
-9,191
-49% -$620K 0.08% 347
2015
Q4 		$1.66M Buy
18,683
+14,036
+302% +$1.28M 0.21% 145
2015
Q3 		$418K Buy
+4,647
New +$688K 0.05% 405
2013
Q4 		– Sell
-932
Closed -$50K – 641
2013
Q3 		$50K Buy
+932
New +$63.6K 0.01% 544

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

Spark Investment Management's AGEN Position: Q3 2017 in Review

Spark Investment Management sold out of Agenus (AGEN) in Q3 2017, closing a stake of 10,098 shares — an estimated $774K sold.

Spark Investment Management first reported a position in AGEN in Q3 2013 and held it in 6 quarters. The position peaked at $1.66M in Q4 2015. 99 funds tracked by Wall St. Rank hold AGEN as of Q3 2017.

  • Spark Investment Management reported no remaining Agenus position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 10,098 Agenus shares in Q3 2017, an estimated $774K.
  • Spark Investment Management first reported a position in Agenus in Q3 2013 and held it in 6 quarters.
  • Spark Investment Management's Agenus position peaked at $1.66M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.