BFEC
AGEN

Benjamin F. Edwards & Company’s Agenus AGEN Stock Holding History

Benjamin F. Edwards & Company’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
2016
Q2 		– Sell
-255
Closed -$21K – 1076
2016
Q1 		$21K Buy
+255
New +$17.2K ﹤0.01% 656

Other funds holding AGEN

QF
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Benjamin F. Edwards & Company's AGEN Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Agenus (AGEN) in Q2 2016, closing a stake of 255 shares — an estimated $21K sold.

Benjamin F. Edwards & Company first reported a position in AGEN in Q1 2016 and held it in 1 quarter. The position peaked at $21K in Q1 2016. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining Agenus position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 255 Agenus shares in Q2 2016, an estimated $21K.
  • Benjamin F. Edwards & Company first reported a position in Agenus in Q1 2016 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Agenus position peaked at $21K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.