Krilogy Financial’s Agenus AGEN Stock Holding History

Krilogy Financial’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	-10	Closed	-$1K	–	163
2018 Q1	$1K	Sell	10 -10	-50%	-$888	﹤0.01%	719
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	722
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	721
2017 Q2	$2K	Sell	20 -31	-61%	-$2.18K	﹤0.01%	656
2017 Q1	$4K	Hold	51	–	–	﹤0.01%	587
2016 Q4	$4K	Hold	51	–	–	﹤0.01%	587
2016 Q3	$7K	Hold	51	–	–	﹤0.01%	558
2016 Q2	$4K	Hold	51	–	–	﹤0.01%	616
2016 Q1	$4K	Hold	51	–	–	﹤0.01%	546
2015 Q4	$5K	Hold	51	–	–	﹤0.01%	311
2015 Q3	$5K	Buy	+51	New	+$7.55K	﹤0.01%	458

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

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Krilogy Financial's AGEN Position: Q2 2018 in Review

Krilogy Financial sold out of Agenus (AGEN) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

Krilogy Financial first reported a position in AGEN in Q3 2015 and held it in 11 quarters. The position peaked at $7K in Q3 2016. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2018.

Krilogy Financial reported no remaining Agenus position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 10 Agenus shares in Q2 2018, an estimated $1K.
Krilogy Financial first reported a position in Agenus in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Agenus position peaked at $7K in Q3 2016.
99 funds tracked by Wall St. Rank held Agenus as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.