Central Trust Company’s Agenus AGEN Stock Holding History

Central Trust 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
2018 Q2	–	Sell	-12	Closed	-$1K	–	1250
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	1228
2017 Q4	$0	Hold	12	–	–	﹤0.01%	1257
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	1194
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	1203
2017 Q1	$0	Hold	12	–	–	﹤0.01%	1137
2016 Q4	$0	Hold	12	–	–	﹤0.01%	1156
2016 Q3	$2K	Hold	12	–	–	﹤0.01%	1072
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1143
2016 Q1	$0	Hold	12	–	–	﹤0.01%	1113
2015 Q4	$1K	Sell	12 -153	-93%	-$14K	﹤0.01%	1143
2015 Q3	$15K	Hold	165	–	–	﹤0.01%	898
2015 Q2	$28K	Buy	165 +148	+871%	+$21K	﹤0.01%	786
2015 Q1	$2K	Hold	17	–	–	﹤0.01%	1134
2014 Q4	$1K	Hold	17	–	–	﹤0.01%	1173
2014 Q3	$1K	Hold	17	–	–	﹤0.01%	1161
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	1155
2014 Q1	$1K	Buy	+17	New	+$1.18K	﹤0.01%	1170

Other funds holding AGEN

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Central Trust Company's AGEN Position: Q2 2018 in Review

Central Trust Company sold out of Agenus (AGEN) in Q2 2018, closing a stake of 12 shares — an estimated $1K sold.

Central Trust Company first reported a position in AGEN in Q1 2014 and held it in 17 quarters. The position peaked at $28K in Q2 2015. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2018.

Central Trust Company reported no remaining Agenus position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 12 Agenus shares in Q2 2018, an estimated $1K.
Central Trust Company first reported a position in Agenus in Q1 2014 and held it in 17 quarters.
Central Trust Company's Agenus position peaked at $28K in Q2 2015.
99 funds tracked by Wall St. Rank held Agenus as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.