PCA
AGEN

Peddock Capital Advisors’s Agenus AGEN Stock Holding History

Peddock Capital Advisors’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
Q1 		– Sell
-16
Closed -$1K – 252
2018
Q4 		$1K Sell
16
-25
-61% -$1.04K ﹤0.01% 250
2018
Q3 		$2K Hold
41
– – ﹤0.01% 249
2018
Q2 		$2K Hold
41
– – ﹤0.01% 247
2018
Q1 		$4K Hold
41
– – ﹤0.01% 230
2017
Q4 		$3K Hold
41
– – ﹤0.01% 233
2017
Q3 		$4K Hold
41
– – ﹤0.01% 230
2017
Q2 		$3K Hold
41
– – ﹤0.01% 232
2017
Q1 		$3K Buy
41
+25
+156% +$1.98K ﹤0.01% 212
2016
Q4 		$1K Buy
16
+8
+100% +$786 ﹤0.01% 215
2016
Q3 		$1K Buy
+8
New +$917 ﹤0.01% 229

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Peddock Capital Advisors's AGEN Position: Q1 2019 in Review

Peddock Capital Advisors sold out of Agenus (AGEN) in Q1 2019, closing a stake of 16 shares — an estimated $1K sold.

Peddock Capital Advisors first reported a position in AGEN in Q3 2016 and held it in 10 quarters. The position peaked at $4K in Q1 2018. 97 funds tracked by Wall St. Rank hold AGEN as of Q1 2019.

  • Peddock Capital Advisors reported no remaining Agenus position as of Q1 2019 after selling out during the quarter.
  • Peddock Capital Advisors sold 16 Agenus shares in Q1 2019, an estimated $1K.
  • Peddock Capital Advisors first reported a position in Agenus in Q3 2016 and held it in 10 quarters.
  • Peddock Capital Advisors's Agenus position peaked at $4K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Agenus as of Q1 2019.

Based on Peddock Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.