Raymond James & Associates’s Agenus AGEN Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-2,038	Closed	-$188K	–	3585
2018 Q1	$188K	Hold	2,038	–	–	﹤0.01%	3151
2017 Q4	$130K	Buy	+2,038	New	+$156K	﹤0.01%	3164

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's AGEN Position: Q2 2018 in Review

Raymond James & Associates sold out of Agenus (AGEN) in Q2 2018, closing a stake of 2,038 shares — an estimated $188K sold.

Raymond James & Associates first reported a position in AGEN in Q4 2017 and held it in 2 quarters. The position peaked at $188K in Q1 2018. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2018.

Raymond James & Associates reported no remaining Agenus position as of Q2 2018 after selling out during the quarter.
Raymond James & Associates sold 2,038 Agenus shares in Q2 2018, an estimated $188K.
Raymond James & Associates first reported a position in Agenus in Q4 2017 and held it in 2 quarters.
Raymond James & Associates's Agenus position peaked at $188K in Q1 2018.
99 funds tracked by Wall St. Rank held Agenus as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.