GT
AGEN

Glenview Trust’s Agenus AGEN Stock Holding History

Glenview 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
2018
Q2 		– Sell
-9,548
Closed -$883K – 304
2018
Q1 		$883K Hold
9,548
– – 0.06% 184
2017
Q4 		$611K Hold
9,548
– – 0.04% 225
2017
Q3 		$826K Hold
9,548
– – 0.06% 183
2017
Q2 		$733K Hold
9,548
– – 0.06% 186
2017
Q1 		$707K Buy
9,548
+2,336
+32% +$185K 0.06% 190
2016
Q4 		$583K Buy
+7,212
New +$708K 0.05% 200
2015
Q4 		$820K Buy
+9,205
New +$842K 0.09% 145
2014
Q4 		$713K Buy
+9,154
New +$563K 0.08% 137
2013
Q4 		$470K Buy
+9,075
New +$468K 0.05% 144

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glenview Trust's AGEN Position: Q2 2018 in Review

Glenview Trust sold out of Agenus (AGEN) in Q2 2018, closing a stake of 9,548 shares — an estimated $883K sold.

Glenview Trust first reported a position in AGEN in Q4 2013 and held it in 9 quarters. The position peaked at $883K in Q1 2018. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2018.

  • Glenview Trust reported no remaining Agenus position as of Q2 2018 after selling out during the quarter.
  • Glenview Trust sold 9,548 Agenus shares in Q2 2018, an estimated $883K.
  • Glenview Trust first reported a position in Agenus in Q4 2013 and held it in 9 quarters.
  • Glenview Trust's Agenus position peaked at $883K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Agenus as of Q2 2018.

Based on Glenview Trust's 13F filing for Q2 2018, filed 10 Aug 2018.