SeaCrest Wealth Management’s Agenus AGEN Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-943	Closed	-$55K	–	544
2019 Q1	$55K	Buy	943 +306	+48%	+$19K	0.01%	902
2018 Q4	$30K	Buy	637 +408	+178%	+$17K	0.01%	1077
2018 Q3	$10K	Sell	229 -637	-74%	-$25.1K	﹤0.01%	1634
2018 Q2	$39K	Sell	866 -841	-49%	-$56.7K	0.01%	1073
2018 Q1	$158K	Buy	1,707 +1,057	+163%	+$93.9K	0.03%	559
2017 Q4	$42K	Buy	+650	New	+$49.6K	0.01%	1027

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SeaCrest Wealth Management's AGEN Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Agenus (AGEN) in Q2 2019, closing a stake of 943 shares — an estimated $55K sold.

SeaCrest Wealth Management first reported a position in AGEN in Q4 2017 and held it in 6 quarters. The position peaked at $158K in Q1 2018. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2019.

SeaCrest Wealth Management reported no remaining Agenus position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 943 Agenus shares in Q2 2019, an estimated $55K.
SeaCrest Wealth Management first reported a position in Agenus in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Agenus position peaked at $158K in Q1 2018.
99 funds tracked by Wall St. Rank held Agenus as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.