SWP
AGEN

Stratos Wealth Partners’s Agenus AGEN Stock Holding History

Stratos Wealth Partners’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
2020
Q4 		– Sell
-1,030
Closed -$81K – 1078
2020
Q3 		$81K Buy
+1,030
New +$80.1K ﹤0.01% 979
2018
Q4 		– Sell
-10
Closed – – 895
2018
Q3 		$0 Buy
+10
New +$394 ﹤0.01% 2953
2018
Q2 		– Sell
-10
Closed -$1K – 1001
2018
Q1 		$1K Hold
10
– – ﹤0.01% 2953
2017
Q4 		$1K Buy
+10
New +$763 ﹤0.01% 2678

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's AGEN Position: Q4 2020 in Review

Stratos Wealth Partners sold out of Agenus (AGEN) in Q4 2020, closing a stake of 1,030 shares — an estimated $81K sold.

Stratos Wealth Partners first reported a position in AGEN in Q4 2017 and held it in 4 quarters. The position peaked at $81K in Q3 2020. 135 funds tracked by Wall St. Rank hold AGEN as of Q4 2020.

  • Stratos Wealth Partners reported no remaining Agenus position as of Q4 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,030 Agenus shares in Q4 2020, an estimated $81K.
  • Stratos Wealth Partners first reported a position in Agenus in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Agenus position peaked at $81K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Agenus as of Q4 2020.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.