TCIM
AGEN

TIAA CREF Investment Management’s Agenus AGEN Stock Holding History

TIAA CREF 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
2019
Q1 		$506K Hold
8,685
– – ﹤0.01% 2598
2018
Q4 		$406K Hold
8,685
– – ﹤0.01% 2655
2018
Q3 		$365K Sell
8,685
-392
-4% -$15.4K ﹤0.01% 2828
2018
Q2 		$404K Sell
9,077
-748
-8% -$50.4K ﹤0.01% 2865
2018
Q1 		$908K Buy
9,825
+573
+6% +$50.9K ﹤0.01% 2490
2017
Q4 		$592K Sell
9,252
-1,171
-11% -$89.4K ﹤0.01% 2703
2017
Q3 		$902K Hold
10,423
– – ﹤0.01% 2570
2017
Q2 		$800K Buy
10,423
+65
+0.6% +$4.57K ﹤0.01% 2650
2017
Q1 		$766K Sell
10,358
-366
-3% -$29K ﹤0.01% 2643
2016
Q4 		$867K Sell
10,724
-817
-7% -$80.2K ﹤0.01% 2619
2016
Q3 		$1.63K Buy
11,541
+97
+0.8% +$11.1K ﹤0.01% 2286
2016
Q2 		$910K Sell
11,444
-1,046
-8% -$81.5K ﹤0.01% 2562
2016
Q1 		$1.02M Hold
12,490
– – ﹤0.01% 2464
2015
Q4 		$1.11M Sell
12,490
-7,286
-37% -$667K ﹤0.01% 2514
2015
Q3 		$1.78M Sell
19,776
-1,140
-5% -$169K ﹤0.01% 2215
2015
Q2 		$3.54M Buy
20,916
+9,520
+84% +$1.35M ﹤0.01% 1927
2015
Q1 		$1.15M Buy
11,396
+760
+7% +$75.9K ﹤0.01% 2539
2014
Q4 		$829K Sell
10,636
-1,375
-11% -$84.6K ﹤0.01% 2757
2014
Q3 		$733K Sell
12,011
-152
-1% -$9.53K ﹤0.01% 2805
2014
Q2 		$769K Buy
+12,163
New +$704K ﹤0.01% 2872
2013
Q4 		– Sell
-920
Closed -$50K – 3124
2013
Q3 		$50K Sell
920
-1,735
-65% -$118K ﹤0.01% 3086
2013
Q2 		$198K Buy
+2,655
New +$215K ﹤0.01% 3043

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

TIAA CREF Investment Management's AGEN Position: Q1 2019 in Review

TIAA CREF Investment Management held its Agenus (AGEN) position steady in Q1 2019 at 8,685 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

TIAA CREF Investment Management first reported a position in AGEN in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.54M in Q2 2015. 97 funds tracked by Wall St. Rank hold AGEN as of Q1 2019.

  • TIAA CREF Investment Management held 8,685 shares of Agenus worth $506K as of Q1 2019.
  • TIAA CREF Investment Management left its Agenus share count unchanged in Q1 2019.
  • Agenus made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2598 holding.
  • TIAA CREF Investment Management first reported a position in Agenus in Q2 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's Agenus position peaked at $3.54M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Agenus as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.