FineMark National Bank & Trust’s Agenus AGEN Stock Holding History

FineMark National Bank & Trust’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	-127	Closed	-$10K	–	388
2016 Q4	$10K	Hold	127	–	–	﹤0.01%	945
2016 Q3	$18K	Hold	127	–	–	﹤0.01%	824
2016 Q2	$10K	Hold	127	–	–	﹤0.01%	941
2016 Q1	$10K	Hold	127	–	–	﹤0.01%	903
2015 Q4	$11K	Sell	127 -510	-80%	-$46.7K	﹤0.01%	911
2015 Q3	$58K	Buy	637 +382	+150%	+$56.6K	0.01%	583
2015 Q2	$43K	Hold	255	–	–	0.01%	689
2015 Q1	$26K	Hold	255	–	–	﹤0.01%	817
2014 Q4	$20K	Hold	255	–	–	﹤0.01%	903
2014 Q3	$16K	Hold	255	–	–	﹤0.01%	925
2014 Q2	$16K	Hold	255	–	–	﹤0.01%	944
2014 Q1	$16K	Hold	255	–	–	﹤0.01%	932
2013 Q4	$13K	Hold	255	–	–	﹤0.01%	951
2013 Q3	$14K	Buy	+255	New	+$17.4K	﹤0.01%	901

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

FineMark National Bank & Trust's AGEN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Agenus (AGEN) in Q1 2017, closing a stake of 127 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in AGEN in Q3 2013 and held it in 14 quarters. The position peaked at $58K in Q3 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

FineMark National Bank & Trust reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 127 Agenus shares in Q1 2017, an estimated $10K.
FineMark National Bank & Trust first reported a position in Agenus in Q3 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Agenus position peaked at $58K in Q3 2015.
104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.