TC
AGEN

TFS Capital’s Agenus AGEN Stock Holding History

TFS Capital’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
Q4 		– Sell
-586
Closed -$83K – 715
2016
Q3 		$83K Buy
+586
New +$67.2K 0.02% 676
2016
Q2 		– Sell
-1,040
Closed -$85K – 946
2016
Q1 		$85K Buy
+1,040
New +$70.1K 0.01% 908
2015
Q3 		– Sell
-30,858
Closed -$5.23M – 878
2015
Q2 		$5.23M Buy
30,858
+27,714
+881% +$3.93M 0.51% 24
2015
Q1 		$317K Sell
3,144
-814
-21% -$81.3K 0.03% 659
2014
Q4 		$308K Sell
3,958
-21,065
-84% -$1.3M 0.03% 718
2014
Q3 		$1.53M Buy
25,023
+20,458
+448% +$1.28M 0.13% 232
2014
Q2 		$289K Buy
4,565
+3,900
+586% +$226K 0.02% 841
2014
Q1 		$41K Sell
665
-27,445
-98% -$1.91M ﹤0.01% 1311
2013
Q4 		$1.46M Sell
28,110
-966
-3% -$49.8K 0.07% 418
2013
Q3 		$1.58M Buy
29,076
+18,869
+185% +$1.29M 0.07% 408
2013
Q2 		$759K Buy
+10,207
New +$827K 0.03% 730

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
QF
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AG
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

TFS Capital's AGEN Position: Q4 2016 in Review

TFS Capital sold out of Agenus (AGEN) in Q4 2016, closing a stake of 586 shares — an estimated $83K sold.

TFS Capital first reported a position in AGEN in Q2 2013 and held it in 11 quarters. The position peaked at $5.23M in Q2 2015. 118 funds tracked by Wall St. Rank hold AGEN as of Q4 2016.

  • TFS Capital reported no remaining Agenus position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 586 Agenus shares in Q4 2016, an estimated $83K.
  • TFS Capital first reported a position in Agenus in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Agenus position peaked at $5.23M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Agenus as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.