AIM
AGEN

Assured Investment Management’s Agenus AGEN Stock Holding History

Assured Investment 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
2018
Q3 		– Sell
-979
Closed -$44K – 1146
2018
Q2 		$44K Sell
979
-1,301
-57% -$87.7K ﹤0.01% 1117
2018
Q1 		$211K Buy
+2,280
New +$203K ﹤0.01% 967

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
D.E. Shaw & Co
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's AGEN Position: Q3 2018 in Review

Assured Investment Management sold out of Agenus (AGEN) in Q3 2018, closing a stake of 979 shares — an estimated $44K sold.

Assured Investment Management first reported a position in AGEN in Q1 2018 and held it in 2 quarters. The position peaked at $211K in Q1 2018. 95 funds tracked by Wall St. Rank hold AGEN as of Q3 2018.

  • Assured Investment Management reported no remaining Agenus position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 979 Agenus shares in Q3 2018, an estimated $44K.
  • Assured Investment Management first reported a position in Agenus in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's Agenus position peaked at $211K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Agenus as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.