Phocas Financial Corp’s Agenus AGEN Stock Holding History

Phocas Financial Corp’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	-153	Closed	-$7K	–	195
2018 Q4	$7K	Buy	+153	New	+$6.38K	﹤0.01%	302

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 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

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

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

Phocas Financial Corp's AGEN Position: Q1 2019 in Review

Phocas Financial Corp sold out of Agenus (AGEN) in Q1 2019, closing a stake of 153 shares — an estimated $7K sold.

Phocas Financial Corp first reported a position in AGEN in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 97 funds tracked by Wall St. Rank hold AGEN as of Q1 2019.

Phocas Financial Corp reported no remaining Agenus position as of Q1 2019 after selling out during the quarter.
Phocas Financial Corp sold 153 Agenus shares in Q1 2019, an estimated $7K.
Phocas Financial Corp first reported a position in Agenus in Q4 2018 and held it in 1 quarter.
Phocas Financial Corp's Agenus position peaked at $7K in Q4 2018.
97 funds tracked by Wall St. Rank held Agenus as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.