Arbor Wealth Management’s Agenus AGEN Stock Holding History

Arbor Wealth Management’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 Q3	–	Sell	-204	Closed	-$12K	–	55
2019 Q2	$12K	Hold	204	–	–	0.01%	126
2019 Q1	$12K	Buy	+204	New	+$12.7K	0.01%	127

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbor Wealth Management's AGEN Position: Q3 2019 in Review

Arbor Wealth Management sold out of Agenus (AGEN) in Q3 2019, closing a stake of 204 shares — an estimated $12K sold.

Arbor Wealth Management first reported a position in AGEN in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 100 funds tracked by Wall St. Rank hold AGEN as of Q3 2019.

Arbor Wealth Management reported no remaining Agenus position as of Q3 2019 after selling out during the quarter.
Arbor Wealth Management sold 204 Agenus shares in Q3 2019, an estimated $12K.
Arbor Wealth Management first reported a position in Agenus in Q1 2019 and held it in 2 quarters.
Arbor Wealth Management's Agenus position peaked at $12K in Q2 2019.
100 funds tracked by Wall St. Rank held Agenus as of Q3 2019.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.