Turner Investments’s Agenus AGEN Stock Holding History

Turner Investments’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 Q4	–	Sell	-255	Closed	-$23K	–	218
2015 Q3	$23K	Buy	+255	New	+$37.8K	﹤0.01%	236
2015 Q2	–	Sell	-255	Closed	-$26K	–	246
2015 Q1	$26K	Buy	+255	New	+$25.5K	﹤0.01%	326

Other funds holding AGEN

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

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

OIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ACA

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

BFA

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

Turner Investments's AGEN Position: Q4 2015 in Review

Turner Investments sold out of Agenus (AGEN) in Q4 2015, closing a stake of 255 shares — an estimated $23K sold.

Turner Investments first reported a position in AGEN in Q1 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 102 funds tracked by Wall St. Rank hold AGEN as of Q4 2015.

Turner Investments reported no remaining Agenus position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 255 Agenus shares in Q4 2015, an estimated $23K.
Turner Investments first reported a position in Agenus in Q1 2015 and held it in 2 quarters.
Turner Investments's Agenus position peaked at $26K in Q1 2015.
102 funds tracked by Wall St. Rank held Agenus as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.