WT
AGEN

Washington Trust’s Agenus AGEN Stock Holding History

Washington Trust’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
Q3 		– Sell
-122
Closed -$5K – 248
2018
Q2 		$5K Buy
+122
New +$8.22K ﹤0.01% 747

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
D.E. Shaw & Co
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust's AGEN Position: Q3 2018 in Review

Washington Trust sold out of Agenus (AGEN) in Q3 2018, closing a stake of 122 shares — an estimated $5K sold.

Washington Trust first reported a position in AGEN in Q2 2018 and held it in 1 quarter. The position peaked at $5K in Q2 2018. 95 funds tracked by Wall St. Rank hold AGEN as of Q3 2018.

  • Washington Trust reported no remaining Agenus position as of Q3 2018 after selling out during the quarter.
  • Washington Trust sold 122 Agenus shares in Q3 2018, an estimated $5K.
  • Washington Trust first reported a position in Agenus in Q2 2018 and held it in 1 quarter.
  • Washington Trust's Agenus position peaked at $5K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Agenus as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.