LTFS
AGEN

Ladenburg Thalmann Financial Services’s Agenus AGEN Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$84K Hold
1,054
– – ﹤0.01% 3150
2019
Q3 		$53K Buy
1,054
+255
+32% +$13.6K ﹤0.01% 3405
2019
Q2 		$47K Buy
799
+4
+0.5% +$219 ﹤0.01% 3504
2019
Q1 		$45K Hold
795
– – ﹤0.01% 3467
2018
Q4 		$37K Buy
795
+158
+25% +$6.59K ﹤0.01% 3460
2018
Q3 		$27K Hold
637
– – ﹤0.01% 3702
2018
Q2 		$58K Hold
637
– – ﹤0.01% 3153
2018
Q1 		$58K Hold
637
– – ﹤0.01% 3153
2017
Q4 		$41K Buy
637
+510
+402% +$38.9K ﹤0.01% 3352
2017
Q3 		$11K Hold
127
– – ﹤0.01% 4018
2017
Q2 		$10K Hold
127
– – ﹤0.01% 3990
2017
Q1 		$10K Sell
127
-77
-38% -$6.1K ﹤0.01% 3968
2016
Q4 		$16K Hold
204
– – ﹤0.01% 3598
2016
Q3 		$29K Buy
204
+26
+15% +$2.98K ﹤0.01% 3149
2016
Q2 		$14K Buy
178
+25
+16% +$1.95K ﹤0.01% 3546
2016
Q1 		$12K Buy
153
+51
+50% +$3.44K ﹤0.01% 3574
2015
Q4 		$9K Buy
102
+77
+308% +$7.04K ﹤0.01% 3720
2015
Q3 		$2K Hold
25
– – ﹤0.01% 4224
2015
Q2 		$4K Hold
25
– – ﹤0.01% 4109
2015
Q1 		$3K Buy
+25
New +$2.5K ﹤0.01% 4143
2014
Q4 		– Sell
-3
Closed – – 4335
2014
Q3 		$0 Hold
3
– – ﹤0.01% 3909
2014
Q2 		$0 Hold
3
– – ﹤0.01% 3875
2014
Q1 		$0 Hold
3
– – ﹤0.01% 3740
2013
Q4 		$0 Hold
3
– – ﹤0.01% 3723
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3690
2013
Q2 		$0 Buy
+3
New +$243 ﹤0.01% 3605

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Agenus (AGEN) position steady in Q4 2019 at 1,054 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Ladenburg Thalmann Financial Services first reported a position in AGEN in Q2 2013 and has held it in 26 quarters since. 117 funds tracked by Wall St. Rank hold AGEN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,054 shares of Agenus worth $84K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Agenus share count unchanged in Q4 2019.
  • Agenus made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3150 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Agenus in Q2 2013 and has held it in 26 quarters since.
  • 117 funds tracked by Wall St. Rank held Agenus as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.