Modera Wealth Management’s Agenus AGEN Stock Holding History

Modera Wealth Management’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
2017 Q4	–	Sell	-1,783	Closed	-$154K	–	133
2017 Q3	$154K	Buy	+1,783	New	+$145K	0.03%	132

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Modera Wealth Management's AGEN Position: Q4 2017 in Review

Modera Wealth Management sold out of Agenus (AGEN) in Q4 2017, closing a stake of 1,783 shares — an estimated $154K sold.

Modera Wealth Management first reported a position in AGEN in Q3 2017 and held it in 1 quarter. The position peaked at $154K in Q3 2017. 109 funds tracked by Wall St. Rank hold AGEN as of Q4 2017.

Modera Wealth Management reported no remaining Agenus position as of Q4 2017 after selling out during the quarter.
Modera Wealth Management sold 1,783 Agenus shares in Q4 2017, an estimated $154K.
Modera Wealth Management first reported a position in Agenus in Q3 2017 and held it in 1 quarter.
Modera Wealth Management's Agenus position peaked at $154K in Q3 2017.
109 funds tracked by Wall St. Rank held Agenus as of Q4 2017.

Based on Modera Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.