SIM
AGEN

Strategic Investment Management’s Agenus AGEN Stock Holding History

Strategic 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
2015
Q4 		– Sell
-1,843
Closed -$166K – 105
2015
Q3 		$166K Buy
+1,843
New +$273K 0.06% 89

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

Strategic Investment Management's AGEN Position: Q4 2015 in Review

Strategic Investment Management sold out of Agenus (AGEN) in Q4 2015, closing a stake of 1,843 shares — an estimated $166K sold.

Strategic Investment Management first reported a position in AGEN in Q3 2015 and held it in 1 quarter. The position peaked at $166K in Q3 2015. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

  • Strategic Investment Management reported no remaining Agenus position as of Q4 2015 after selling out during the quarter.
  • Strategic Investment Management sold 1,843 Agenus shares in Q4 2015, an estimated $166K.
  • Strategic Investment Management first reported a position in Agenus in Q3 2015 and held it in 1 quarter.
  • Strategic Investment Management's Agenus position peaked at $166K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.