UCFA
AGEN

United Capital Financial Advisors’s Agenus AGEN Stock Holding History

United Capital Financial 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
2017
Q1 		– Sell
-724
Closed -$59K – 1239
2016
Q4 		$59K Hold
724
– – ﹤0.01% 1237
2016
Q3 		$102K Hold
724
– – ﹤0.01% 1234
2016
Q2 		$57K Hold
724
– – ﹤0.01% 1229
2016
Q1 		$59K Hold
724
– – ﹤0.01% 1195
2015
Q4 		$65K Sell
724
-510
-41% -$46.7K ﹤0.01% 1187
2015
Q3 		$111K Hold
1,234
– – ﹤0.01% 1201
2015
Q2 		$209K Buy
1,234
+724
+142% +$103K ﹤0.01% 1176
2015
Q1 		$66K Buy
+510
New +$51K ﹤0.01% 1225

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

United Capital Financial Advisors's AGEN Position: Q1 2017 in Review

United Capital Financial Advisors sold out of Agenus (AGEN) in Q1 2017, closing a stake of 724 shares — an estimated $59K sold.

United Capital Financial Advisors first reported a position in AGEN in Q1 2015 and held it in 8 quarters. The position peaked at $209K in Q2 2015. 104 funds tracked by Wall St. Rank hold AGEN as of Q1 2017.

  • United Capital Financial Advisors reported no remaining Agenus position as of Q1 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 724 Agenus shares in Q1 2017, an estimated $59K.
  • United Capital Financial Advisors first reported a position in Agenus in Q1 2015 and held it in 8 quarters.
  • United Capital Financial Advisors's Agenus position peaked at $209K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held Agenus as of Q1 2017.

Based on United Capital Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.