BPB
AGEN

Badgley, Phelps & Bell’s Agenus AGEN Stock Holding History

Badgley, Phelps & Bell’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
-1,345
Closed -$60K – 185
2018
Q2 		$60K Sell
1,345
-234
-15% -$15.8K ﹤0.01% 178
2018
Q1 		$146K Sell
1,579
-102
-6% -$9.06K 0.01% 186
2017
Q4 		$108K Buy
+1,681
New +$128K 0.01% 193

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

Badgley, Phelps & Bell's AGEN Position: Q3 2018 in Review

Badgley, Phelps & Bell sold out of Agenus (AGEN) in Q3 2018, closing a stake of 1,345 shares — an estimated $60K sold.

Badgley, Phelps & Bell first reported a position in AGEN in Q4 2017 and held it in 3 quarters. The position peaked at $146K in Q1 2018. 95 funds tracked by Wall St. Rank hold AGEN as of Q3 2018.

  • Badgley, Phelps & Bell reported no remaining Agenus position as of Q3 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 1,345 Agenus shares in Q3 2018, an estimated $60K.
  • Badgley, Phelps & Bell first reported a position in Agenus in Q4 2017 and held it in 3 quarters.
  • Badgley, Phelps & Bell's Agenus position peaked at $146K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Agenus as of Q3 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.