Weiss Multi-Strategy Advisers’s Agenus AGEN Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q2	–	Sell	-2,548	Closed	-$236K	–	541
2018 Q1	$236K	Sell	2,548 -2,037	-44%	-$181K	0.01%	497
2017 Q4	$293K	Hold	4,585	–	–	0.01%	524
2017 Q3	$397K	Hold	4,585	–	–	0.01%	441
2017 Q2	$352K	Sell	4,585 -51	-1%	-$3.59K	0.01%	471
2017 Q1	$343K	Hold	4,636	–	–	0.01%	497
2016 Q4	$375K	Hold	4,636	–	–	0.02%	351
2016 Q3	$653K	Sell	4,636 -118	-2%	-$13.5K	0.04%	324
2016 Q2	$378K	Sell	4,754 -3,245	-41%	-$253K	0.03%	343
2016 Q1	$653K	Hold	7,999	–	–	0.03%	372
2015 Q4	$713K	Buy	7,999 +255	+3%	+$23.3K	0.05%	277
2015 Q3	$699K	Buy	7,744 +1,462	+23%	+$216K	0.03%	292
2015 Q2	$1.06M	Buy	+6,282	New	+$891K	0.04%	313
2015 Q1	–	Sell	-1,529	Closed	-$119K	–	431
2014 Q4	$119K	Buy	1,529 +510	+50%	+$31.4K	﹤0.01%	390
2014 Q3	$62K	Sell	1,019 -255	-20%	-$16K	﹤0.01%	510
2014 Q2	$81K	Sell	1,274 -1,274	-50%	-$73.7K	﹤0.01%	703
2014 Q1	$159K	Buy	+2,548	New	+$177K	﹤0.01%	928

Other funds holding AGEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AGEN Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Agenus (AGEN) in Q2 2018, closing a stake of 2,548 shares — an estimated $236K sold.

Weiss Multi-Strategy Advisers first reported a position in AGEN in Q1 2014 and held it in 16 quarters. The position peaked at $1.06M in Q2 2015. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Agenus position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,548 Agenus shares in Q2 2018, an estimated $236K.
Weiss Multi-Strategy Advisers first reported a position in Agenus in Q1 2014 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Agenus position peaked at $1.06M in Q2 2015.
99 funds tracked by Wall St. Rank held Agenus as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.