Strategy Asset Managers’s Agenus AGEN Stock Holding History

Strategy Asset Managers’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
2020 Q1	–	Sell	-731	Closed	-$58K	–	181
2019 Q4	$58K	Buy	+731	New	+$49K	0.01%	196

Other funds holding AGEN

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Strategy Asset Managers's AGEN Position: Q1 2020 in Review

Strategy Asset Managers sold out of Agenus (AGEN) in Q1 2020, closing a stake of 731 shares — an estimated $58K sold.

Strategy Asset Managers first reported a position in AGEN in Q4 2019 and held it in 1 quarter. The position peaked at $58K in Q4 2019. 115 funds tracked by Wall St. Rank hold AGEN as of Q1 2020.

Strategy Asset Managers reported no remaining Agenus position as of Q1 2020 after selling out during the quarter.
Strategy Asset Managers sold 731 Agenus shares in Q1 2020, an estimated $58K.
Strategy Asset Managers first reported a position in Agenus in Q4 2019 and held it in 1 quarter.
Strategy Asset Managers's Agenus position peaked at $58K in Q4 2019.
115 funds tracked by Wall St. Rank held Agenus as of Q1 2020.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.