SCM
AGEN

Stevens Capital Management’s Agenus AGEN Stock Holding History

Stevens Capital 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
2016
Q1 		– Sell
-1,233
Closed -$110K – 863
2015
Q4 		$110K Sell
1,233
-1,837
-60% -$168K ﹤0.01% 850
2015
Q3 		$277K Buy
+3,070
New +$454K 0.01% 727

Other funds holding AGEN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Stevens Capital Management's AGEN Position: Q1 2016 in Review

Stevens Capital Management sold out of Agenus (AGEN) in Q1 2016, closing a stake of 1,233 shares — an estimated $110K sold.

Stevens Capital Management first reported a position in AGEN in Q3 2015 and held it in 2 quarters. The position peaked at $277K in Q3 2015. 98 funds tracked by Wall St. Rank hold AGEN as of Q1 2016.

  • Stevens Capital Management reported no remaining Agenus position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 1,233 Agenus shares in Q1 2016, an estimated $110K.
  • Stevens Capital Management first reported a position in Agenus in Q3 2015 and held it in 2 quarters.
  • Stevens Capital Management's Agenus position peaked at $277K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.