Baystate Wealth Management’s Agenus AGEN Stock Holding History

Baystate 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
2017 Q1	–	Sell	-76	Closed	-$6K	–	660
2016 Q4	$6K	Buy	+76	New	+$7.46K	﹤0.01%	341

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

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

ACA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

OIM

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

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

Baystate Wealth Management's AGEN Position: Q1 2017 in Review

Baystate Wealth Management sold out of Agenus (AGEN) in Q1 2017, closing a stake of 76 shares — an estimated $6K sold.

Baystate Wealth Management first reported a position in AGEN in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

Baystate Wealth Management reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
Baystate Wealth Management sold 76 Agenus shares in Q1 2017, an estimated $6K.
Baystate Wealth Management first reported a position in Agenus in Q4 2016 and held it in 1 quarter.
Baystate Wealth Management's Agenus position peaked at $6K in Q4 2016.
104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on Baystate Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.