AG
AGEN

Advisor Group’s Agenus AGEN Stock Holding History

Advisor Group’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
Q4 		$1K Hold
10
– – ﹤0.01% 5083
2019
Q3 		$1K Hold
10
– – ﹤0.01% 5070
2019
Q2 		$1K Sell
10
-26
-72% -$1.42K ﹤0.01% 5061
2019
Q1 		$2K Hold
36
– – ﹤0.01% 4933
2018
Q4 		$1K Sell
36
-163
-82% -$6.8K ﹤0.01% 4914
2018
Q3 		$8K Hold
199
– – ﹤0.01% 4372
2018
Q2 		$8K Buy
199
+125
+169% +$8.43K ﹤0.01% 4169
2018
Q1 		$7K Sell
74
-216
-74% -$19.2K ﹤0.01% 4252
2017
Q4 		$19K Buy
290
+254
+706% +$19.4K ﹤0.01% 3738
2017
Q3 		$3K Sell
36
-48
-57% -$3.89K ﹤0.01% 4410
2017
Q2 		$7K Sell
84
-71
-46% -$4.99K ﹤0.01% 4074
2017
Q1 		$12K Buy
+155
New +$12.3K ﹤0.01% 3665
2016
Q4 		– Hold
0
– – – 4486
2016
Q3 		– Hold
0
– – – 4454
2016
Q2 		– Hold
0
– – – 4381

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisor Group's AGEN Position: Q4 2019 in Review

Advisor Group held its Agenus (AGEN) position steady in Q4 2019 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5083.

Advisor Group first reported a position in AGEN in Q1 2017 and has held it in 12 quarters since. The position peaked at $19K in Q4 2017. 117 funds tracked by Wall St. Rank hold AGEN as of Q4 2019.

  • Advisor Group held 10 shares of Agenus worth $1K as of Q4 2019.
  • Advisor Group left its Agenus share count unchanged in Q4 2019.
  • Agenus made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5083 holding.
  • Advisor Group first reported a position in Agenus in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's Agenus position peaked at $19K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Agenus as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.