VKH
AGEN

Virtu KCG Holdings’s Agenus AGEN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$100K Sell
1,307
-2,537
-66% -$178K ﹤0.01% 2414
2017
Q1 		$284K Buy
3,844
+2,566
+201% +$203K 0.01% 2010
2016
Q4 		$103K Buy
+1,278
New +$125K ﹤0.01% 2901

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's AGEN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Agenus (AGEN) stake by 66% in Q2 2017, selling an estimated $178K and leaving 1,307 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Virtu KCG Holdings first reported a position in AGEN in Q4 2016 and has held it in 3 quarters since. The position peaked at $284K in Q1 2017. 105 funds tracked by Wall St. Rank hold AGEN as of Q2 2017.

  • Virtu KCG Holdings held 1,307 shares of Agenus worth $100K as of Q2 2017.
  • Virtu KCG Holdings sold 2,537 Agenus shares in Q2 2017, an estimated $178K.
  • Agenus made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2414 holding.
  • Virtu KCG Holdings first reported a position in Agenus in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Agenus position peaked at $284K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Agenus as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.