AlphaMark Advisors’s Agenus AGEN Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-41	Closed	-$4K	–	500
2017 Q3	$4K	Hold	41	–	–	﹤0.01%	421
2017 Q2	$3K	Hold	41	–	–	﹤0.01%	455
2017 Q1	$3K	Hold	41	–	–	﹤0.01%	437
2016 Q4	$3K	Sell	41 -5	-11%	-$491	﹤0.01%	409
2016 Q3	$6K	Hold	46	–	–	﹤0.01%	272
2016 Q2	$4K	Hold	46	–	–	﹤0.01%	289
2016 Q1	$4K	Hold	46	–	–	﹤0.01%	266
2015 Q4	$4K	Hold	46	–	–	﹤0.01%	256
2015 Q3	$4K	Hold	46	–	–	﹤0.01%	251
2015 Q2	$8K	Hold	46	–	–	﹤0.01%	244
2015 Q1	$5K	Buy	46 +5	+12%	+$500	﹤0.01%	262
2014 Q4	$3K	Hold	41	–	–	﹤0.01%	271
2014 Q3	$2K	Hold	41	–	–	﹤0.01%	302
2014 Q2	$3K	Hold	41	–	–	﹤0.01%	288
2014 Q1	$3K	Hold	41	–	–	﹤0.01%	271
2013 Q4	$2K	Hold	41	–	–	﹤0.01%	275
2013 Q3	$2K	Buy	+41	New	+$2.8K	﹤0.01%	296

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

OIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaMark Advisors's AGEN Position: Q4 2017 in Review

AlphaMark Advisors sold out of Agenus (AGEN) in Q4 2017, closing a stake of 41 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in AGEN in Q3 2013 and held it in 17 quarters. The position peaked at $8K in Q2 2015. 109 funds tracked by Wall St. Rank hold AGEN as of Q4 2017.

AlphaMark Advisors reported no remaining Agenus position as of Q4 2017 after selling out during the quarter.
AlphaMark Advisors sold 41 Agenus shares in Q4 2017, an estimated $4K.
AlphaMark Advisors first reported a position in Agenus in Q3 2013 and held it in 17 quarters.
AlphaMark Advisors's Agenus position peaked at $8K in Q2 2015.
109 funds tracked by Wall St. Rank held Agenus as of Q4 2017.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.