Certified Advisory Corp’s Agenus AGEN Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-153	Closed	-$8K	–	222
2021 Q1	$8K	Buy	+153	New	+$11.1K	﹤0.01%	612
2020 Q2	$12K	Hold	153	–	–	﹤0.01%	519
2020 Q1	$7K	Hold	153	–	–	﹤0.01%	571
2019 Q4	$12K	Hold	153	–	–	﹤0.01%	556
2019 Q3	$8K	Hold	153	–	–	﹤0.01%	611
2019 Q2	$9K	Hold	153	–	–	﹤0.01%	590
2019 Q1	$9K	Buy	+153	New	+$9.49K	﹤0.01%	560

Other funds holding AGEN

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

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

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

OIM

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

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Certified Advisory Corp's AGEN Position: Q2 2021 in Review

Certified Advisory Corp sold out of Agenus (AGEN) in Q2 2021, closing a stake of 153 shares — an estimated $8K sold.

Certified Advisory Corp first reported a position in AGEN in Q1 2019 and held it in 7 quarters. The position peaked at $12K in Q2 2020. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

Certified Advisory Corp reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 153 Agenus shares in Q2 2021, an estimated $8K.
Certified Advisory Corp first reported a position in Agenus in Q1 2019 and held it in 7 quarters.
Certified Advisory Corp's Agenus position peaked at $12K in Q2 2020.
143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.