IWMPD
AGEN

Integrated Wealth Management (Palm Desert)’s Agenus AGEN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q3 		– Sell
-17
Closed -$1K – 1235
2016
Q2 		$1K Hold
17
– – ﹤0.01% 1146
2016
Q1 		$1K Hold
17
– – ﹤0.01% 1068
2015
Q4 		$2K Hold
17
– – ﹤0.01% 1060
2015
Q3 		$2K Hold
17
– – ﹤0.01% 1078
2015
Q2 		$3K Buy
+17
New +$2.41K ﹤0.01% 1033

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AGEN Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Agenus (AGEN) in Q3 2016, closing a stake of 17 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AGEN in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 106 funds tracked by Wall St. Rank hold AGEN as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Agenus position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 17 Agenus shares in Q3 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Agenus in Q2 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s Agenus position peaked at $3K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Agenus as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.