First Allied Advisory Services’s Agenus AGEN Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-1,783	Closed	-$138K	–	1180
2020 Q2	$138K	Hold	1,783	–	–	0.01%	1047
2020 Q1	$86K	Sell	1,783 -255	-13%	-$16K	﹤0.01%	1013
2019 Q4	$163K	Hold	2,038	–	–	0.01%	1148
2019 Q3	$103K	Hold	2,038	–	–	﹤0.01%	1231
2019 Q2	$120K	Hold	2,038	–	–	﹤0.01%	1153
2019 Q1	$119K	Hold	2,038	–	–	﹤0.01%	1108
2018 Q4	$95K	Hold	2,038	–	–	﹤0.01%	1030
2018 Q3	$86K	Buy	+2,038	New	+$80.2K	﹤0.01%	1152
2018 Q2	–	Sell	-2,548	Closed	-$236K	–	1149
2018 Q1	$236K	Hold	2,548	–	–	0.01%	972
2017 Q4	$163K	Hold	2,548	–	–	0.01%	1122
2017 Q3	$221K	Hold	2,548	–	–	0.01%	965
2017 Q2	$196K	Hold	2,548	–	–	0.01%	1040
2017 Q1	$189K	Hold	2,548	–	–	0.01%	1010
2016 Q4	$206K	Buy	2,548 +510	+25%	+$50.1K	0.01%	980
2016 Q3	$287K	Buy	2,038 +1,019	+100%	+$117K	0.02%	769
2016 Q2	$81K	Hold	1,019	–	–	﹤0.01%	1010
2016 Q1	$83K	Hold	1,019	–	–	﹤0.01%	971
2015 Q4	$91K	Buy	+1,019	New	+$93.2K	﹤0.01%	1055

Other funds holding AGEN

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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

CAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Allied Advisory Services's AGEN Position: Q3 2020 in Review

First Allied Advisory Services sold out of Agenus (AGEN) in Q3 2020, closing a stake of 1,783 shares — an estimated $138K sold.

First Allied Advisory Services first reported a position in AGEN in Q4 2015 and held it in 18 quarters. The position peaked at $287K in Q3 2016. 133 funds tracked by Wall St. Rank hold AGEN as of Q3 2020.

First Allied Advisory Services reported no remaining Agenus position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 1,783 Agenus shares in Q3 2020, an estimated $138K.
First Allied Advisory Services first reported a position in Agenus in Q4 2015 and held it in 18 quarters.
First Allied Advisory Services's Agenus position peaked at $287K in Q3 2016.
133 funds tracked by Wall St. Rank held Agenus as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.