Marino Stram & Associates’s Agenus AGEN Stock Holding History

Marino Stram & Associates’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 Q4	–	Sell	-4	Closed	–	–	616
2018 Q3	$0	Hold	4	–	–	﹤0.01%	476
2018 Q2	$0	Hold	4	–	–	﹤0.01%	475
2018 Q1	$0	Hold	4	–	–	﹤0.01%	457
2017 Q4	$0	Buy	+4	New	+$305	﹤0.01%	460

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marino Stram & Associates's AGEN Position: Q4 2018 in Review

Marino Stram & Associates sold out of Agenus (AGEN) in Q4 2018, closing a stake of 4 shares.

Marino Stram & Associates first reported a position in AGEN in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 92 funds tracked by Wall St. Rank hold AGEN as of Q4 2018.

Marino Stram & Associates reported no remaining Agenus position as of Q4 2018 after selling out during the quarter.
Marino Stram & Associates sold 4 Agenus shares in Q4 2018.
Marino Stram & Associates first reported a position in Agenus in Q4 2017 and held it in 4 quarters.
Marino Stram & Associates's Agenus position peaked at $0 in Q3 2018.
92 funds tracked by Wall St. Rank held Agenus as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.