Advisor Partners’s Agenus AGEN Stock Holding History

Advisor Partners’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
2020 Q3	–	Sell	-1,274	Closed	-$98K	–	700
2020 Q2	$98K	Buy	+1,274	New	+$76.3K	0.01%	670
2020 Q1	–	Sell	-1,396	Closed	-$102K	–	629
2019 Q4	$102K	Buy	+1,396	New	+$93.7K	0.01%	619

Other funds holding AGEN

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

OIM

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

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Advisor Partners's AGEN Position: Q3 2020 in Review

Advisor Partners sold out of Agenus (AGEN) in Q3 2020, closing a stake of 1,274 shares — an estimated $98K sold.

Advisor Partners first reported a position in AGEN in Q4 2019 and held it in 2 quarters. The position peaked at $102K in Q4 2019. 133 funds tracked by Wall St. Rank hold AGEN as of Q3 2020.

Advisor Partners reported no remaining Agenus position as of Q3 2020 after selling out during the quarter.
Advisor Partners sold 1,274 Agenus shares in Q3 2020, an estimated $98K.
Advisor Partners first reported a position in Agenus in Q4 2019 and held it in 2 quarters.
Advisor Partners's Agenus position peaked at $102K in Q4 2019.
133 funds tracked by Wall St. Rank held Agenus as of Q3 2020.

Based on Advisor Partners's 13F filing for Q3 2020, filed 5 Nov 2020.