Washington Trust Bank’s Agenus AGEN Stock Holding History

Washington Trust Bank’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	-10	Closed	-$1K	–	630
2018 Q1	$1K	Buy	+10	New	+$888	﹤0.01%	742
2017 Q1	–	Sell	-6	Closed	–	–	683
2016 Q4	$0	Hold	6	–	–	﹤0.01%	1016
2016 Q3	$1K	Buy	+6	New	+$688	﹤0.01%	800

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

Washington Trust Bank's AGEN Position: Q2 2018 in Review

Washington Trust Bank sold out of Agenus (AGEN) in Q2 2018, closing a stake of 10 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in AGEN in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 99 funds tracked by Wall St. Rank hold AGEN as of Q2 2018.

Washington Trust Bank reported no remaining Agenus position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 10 Agenus shares in Q2 2018, an estimated $1K.
Washington Trust Bank first reported a position in Agenus in Q3 2016 and held it in 3 quarters.
Washington Trust Bank's Agenus position peaked at $1K in Q1 2018.
99 funds tracked by Wall St. Rank held Agenus as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.