Thompson Davis & Co’s Agenus AGEN Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-13	Closed	-$2K	–	1123
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	1065
2015 Q1	$1K	Buy	+13	New	+$1.3K	﹤0.01%	1142

Other funds holding AGEN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

ACA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's AGEN Position: Q3 2015 in Review

Thompson Davis & Co sold out of Agenus (AGEN) in Q3 2015, closing a stake of 13 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in AGEN in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q3 2015.

Thompson Davis & Co reported no remaining Agenus position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 13 Agenus shares in Q3 2015, an estimated $2K.
Thompson Davis & Co first reported a position in Agenus in Q1 2015 and held it in 2 quarters.
Thompson Davis & Co's Agenus position peaked at $2K in Q2 2015.
104 funds tracked by Wall St. Rank held Agenus as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.