NPC
AGEN

National Planning Corporation’s Agenus AGEN Stock Holding History

National Planning Corporation’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
-509
Closed -$44K – 62
2017
Q3 		$44K Hold
509
– – ﹤0.01% 674
2017
Q2 		$40K Hold
509
– – ﹤0.01% 731
2017
Q1 		$36K Hold
509
– – ﹤0.01% 700
2016
Q4 		$39K Hold
509
– – ﹤0.01% 683
2016
Q3 		$42K Hold
509
– – ﹤0.01% 645
2016
Q2 		$56K Hold
509
– – ﹤0.01% 653
2016
Q1 		$30K Buy
+509
New +$34.3K ﹤0.01% 634
2015
Q1 		– Sell
-6
Closed -$433 – 674
2014
Q4 		$433 Buy
+6
New +$369 ﹤0.01% 2787

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Planning Corporation's AGEN Position: Q4 2017 in Review

National Planning Corporation sold out of Agenus (AGEN) in Q4 2017, closing a stake of 509 shares — an estimated $44K sold.

National Planning Corporation first reported a position in AGEN in Q4 2014 and held it in 8 quarters. The position peaked at $56K in Q2 2016. 109 funds tracked by Wall St. Rank hold AGEN as of Q4 2017.

  • National Planning Corporation reported no remaining Agenus position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 509 Agenus shares in Q4 2017, an estimated $44K.
  • National Planning Corporation first reported a position in Agenus in Q4 2014 and held it in 8 quarters.
  • National Planning Corporation's Agenus position peaked at $56K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Agenus as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.