AWS
AGEN

Aris Wealth Services’s Agenus AGEN Stock Holding History

Aris Wealth Services’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
2015
Q1 		– Sell
-1,105
Closed -$86K – 567
2014
Q4 		$86K Hold
1,105
– – 0.1% 109
2014
Q3 		$67K Buy
+1,105
New +$69.3K 0.08% 101

Other funds holding AGEN

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aris Wealth Services's AGEN Position: Q1 2015 in Review

Aris Wealth Services sold out of Agenus (AGEN) in Q1 2015, closing a stake of 1,105 shares — an estimated $86K sold.

Aris Wealth Services first reported a position in AGEN in Q3 2014 and held it in 2 quarters. The position peaked at $86K in Q4 2014. 84 funds tracked by Wall St. Rank hold AGEN as of Q1 2015.

  • Aris Wealth Services reported no remaining Agenus position as of Q1 2015 after selling out during the quarter.
  • Aris Wealth Services sold 1,105 Agenus shares in Q1 2015, an estimated $86K.
  • Aris Wealth Services first reported a position in Agenus in Q3 2014 and held it in 2 quarters.
  • Aris Wealth Services's Agenus position peaked at $86K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Agenus as of Q1 2015.

Based on Aris Wealth Services's 13F filing for Q1 2015, filed 12 May 2015.