Teachers Advisors’s Agenus AGEN Stock Holding History

Teachers Advisors’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
2019 Q1	$543K	Hold	9,312	–	–	﹤0.01%	2506
2018 Q4	$435K	Buy	9,312 +2,169	+30%	+$90.5K	﹤0.01%	2565
2018 Q3	$300K	Sell	7,143 -80	-1%	-$3.15K	﹤0.01%	2827
2018 Q2	$322K	Hold	7,223	–	–	﹤0.01%	2845
2018 Q1	$668K	Hold	7,223	–	–	﹤0.01%	2395
2017 Q4	$462K	Hold	7,223	–	–	﹤0.01%	2593
2017 Q3	$625K	Hold	7,223	–	–	﹤0.01%	2487
2017 Q2	$554K	Buy	7,223 +637	+10%	+$44.8K	﹤0.01%	2555
2017 Q1	$487K	Buy	6,586 +612	+10%	+$48.5K	﹤0.01%	2556
2016 Q4	$483K	Hold	5,974	–	–	﹤0.01%	2560
2016 Q3	$842K	Hold	5,974	–	–	﹤0.01%	2184
2016 Q2	$475K	Buy	5,974 +344	+6%	+$26.8K	﹤0.01%	2439
2016 Q1	$460K	Sell	5,630 -21,071	-79%	-$1.42M	﹤0.01%	2390
2015 Q4	$2.38M	Buy	26,701 +4,178	+19%	+$382K	﹤0.01%	1494
2015 Q3	$2.03M	Buy	22,523 +16,893	+300%	+$2.5M	﹤0.01%	1563
2015 Q2	$954K	Buy	5,630 +1,124	+25%	+$159K	﹤0.01%	2149
2015 Q1	$454K	Hold	4,506	–	–	﹤0.01%	2479
2014 Q4	$351K	Hold	4,506	–	–	﹤0.01%	2635
2014 Q3	$275K	Hold	4,506	–	–	﹤0.01%	2725
2014 Q2	$285K	Buy	+4,506	New	+$261K	﹤0.01%	2767

Other funds holding AGEN

RTW Investments New York $10B AUM 135.35% 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

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

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

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

OIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Teachers Advisors's AGEN Position: Q1 2019 in Review

Teachers Advisors held its Agenus (AGEN) position steady in Q1 2019 at 9,312 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Teachers Advisors first reported a position in AGEN in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.38M in Q4 2015. 97 funds tracked by Wall St. Rank hold AGEN as of Q1 2019.

Teachers Advisors held 9,312 shares of Agenus worth $543K as of Q1 2019.
Teachers Advisors left its Agenus share count unchanged in Q1 2019.
Agenus made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2506 holding.
Teachers Advisors first reported a position in Agenus in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Agenus position peaked at $2.38M in Q4 2015.
97 funds tracked by Wall St. Rank held Agenus as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.