Geneos Wealth Management’s Agenus AGEN Stock Holding History

Geneos Wealth Management’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
2019 Q1	–	Sell	-43	Closed	-$2K	–	2398
2018 Q4	$2K	Hold	43	–	–	﹤0.01%	2166
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	2313
2018 Q2	$1K	Sell	43 -153	-78%	-$10.3K	﹤0.01%	2163
2018 Q1	$18K	Sell	196 -51	-21%	-$4.53K	﹤0.01%	1424
2017 Q4	$15K	Buy	+247	New	+$18.9K	﹤0.01%	1481
2016 Q4	–	Sell	-9	Closed	-$1K	–	2045
2016 Q3	$1K	Buy	+9	New	+$1.03K	﹤0.01%	1842

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

OIM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Geneos Wealth Management's AGEN Position: Q1 2019 in Review

Geneos Wealth Management sold out of Agenus (AGEN) in Q1 2019, closing a stake of 43 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in AGEN in Q3 2016 and held it in 6 quarters. The position peaked at $18K in Q1 2018. 97 funds tracked by Wall St. Rank hold AGEN as of Q1 2019.

Geneos Wealth Management reported no remaining Agenus position as of Q1 2019 after selling out during the quarter.
Geneos Wealth Management sold 43 Agenus shares in Q1 2019, an estimated $2K.
Geneos Wealth Management first reported a position in Agenus in Q3 2016 and held it in 6 quarters.
Geneos Wealth Management's Agenus position peaked at $18K in Q1 2018.
97 funds tracked by Wall St. Rank held Agenus as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.