ST
AGEN

Spot Trading’s Agenus AGEN Stock Holding History

Spot Trading’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
-1,274
Closed -$115K – 3554
2015
Q3 		$115K Buy
+1,274
New +$189K ﹤0.01% 2981

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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

Spot Trading's AGEN Position: Q1 2017 in Review

Spot Trading sold out of Agenus (AGEN) in Q1 2017, closing a stake of 836 shares — an estimated $68K sold.

Spot Trading first reported a position in AGEN in Q1 2015 and held it in 4 quarters. The position peaked at $225K in Q2 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

  • Spot Trading reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 836 Agenus shares in Q1 2017, an estimated $68K.
  • Spot Trading first reported a position in Agenus in Q1 2015 and held it in 4 quarters.
  • Spot Trading's Agenus position peaked at $225K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.