NSAM
AGEN

North Star Asset Management’s Agenus AGEN Stock Holding History

North Star Asset 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
2018
Q3 		– Sell
-3,437
Closed -$153K – 292
2018
Q2 		$153K Hold
3,437
– – 0.01% 284
2018
Q1 		$318K Sell
3,437
-25
-0.7% -$2.22K 0.03% 229
2017
Q4 		$222K Buy
+3,462
New +$264K 0.02% 260

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's AGEN Position: Q3 2018 in Review

North Star Asset Management sold out of Agenus (AGEN) in Q3 2018, closing a stake of 3,437 shares — an estimated $153K sold.

North Star Asset Management first reported a position in AGEN in Q4 2017 and held it in 3 quarters. The position peaked at $318K in Q1 2018. 95 funds tracked by Wall St. Rank hold AGEN as of Q3 2018.

  • North Star Asset Management reported no remaining Agenus position as of Q3 2018 after selling out during the quarter.
  • North Star Asset Management sold 3,437 Agenus shares in Q3 2018, an estimated $153K.
  • North Star Asset Management first reported a position in Agenus in Q4 2017 and held it in 3 quarters.
  • North Star Asset Management's Agenus position peaked at $318K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Agenus as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.