U
AGEN

UBS’s Agenus AGEN Stock Holding History

UBS’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
2014
Q3 		– Sell
-15
Closed -$1K – 10310
2014
Q2 		$1K Sell
15
-41
-73% -$2.37K ﹤0.01% 10180
2014
Q1 		$3K Sell
56
-5
-8% -$348 ﹤0.01% 9809
2013
Q4 		$3K Sell
61
-10
-14% -$515 ﹤0.01% 9832
2013
Q3 		$4K Buy
71
+20
+39% +$1.36K ﹤0.01% 9533
2013
Q2 		$4K Buy
+51
New +$4.13K ﹤0.01% 9379

Other funds holding AGEN

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's AGEN Position: Q3 2014 in Review

UBS increased its Agenus (AGEN) stake by 3.1% in Q3 2014, buying an estimated $501 and bringing the position to 267 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8263.

UBS first reported a position in AGEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $439K in Q1 2014. 72 funds tracked by Wall St. Rank hold AGEN as of Q3 2014.

  • UBS held 267 shares of Agenus worth $16K as of Q3 2014.
  • UBS bought 8 Agenus shares in Q3 2014, an estimated $501.
  • Agenus made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8263 holding.
  • UBS first reported a position in Agenus in Q2 2013 and has held it in 6 quarters since.
  • UBS's Agenus position peaked at $439K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Agenus as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.