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
2017 Q1	–	Sell	-1,019	Closed	-$82K	–	2853
2016 Q4	$82K	Hold	1,019	–	–	﹤0.01%	2269
2016 Q3	$144K	Buy	+1,019	New	+$117K	﹤0.01%	2271
2015 Q2	–	Sell	-4,947	Closed	-$498K	–	3816
2015 Q1	$498K	Buy	+4,947	New	+$494K	﹤0.01%	2117

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.