D.A. Davidson & Co’s Agenus AGEN Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-13	Closed	–	–	2355
2017 Q1	$0	Sell	13 -267	-95%	-$21.2K	﹤0.01%	2319
2016 Q4	$22K	Buy	280 +25	+10%	+$2.46K	﹤0.01%	1891
2016 Q3	$35K	Hold	255	–	–	﹤0.01%	1670
2016 Q2	$20K	Buy	+255	New	+$19.9K	﹤0.01%	1762

Other funds holding AGEN

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

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

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

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

ACA

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

Millennium Management New York $240B AUM 35.51% 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

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

D.A. Davidson & Co's AGEN Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Agenus (AGEN) in Q2 2017, closing a stake of 13 shares.

D.A. Davidson & Co first reported a position in AGEN in Q2 2016 and held it in 4 quarters. The position peaked at $35K in Q3 2016. 105 funds tracked by Wall St. Rank hold AGEN as of Q2 2017.

D.A. Davidson & Co reported no remaining Agenus position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 13 Agenus shares in Q2 2017.
D.A. Davidson & Co first reported a position in Agenus in Q2 2016 and held it in 4 quarters.
D.A. Davidson & Co's Agenus position peaked at $35K in Q3 2016.
105 funds tracked by Wall St. Rank held Agenus as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.