WFG Advisors’s Agenus AGEN Stock Holding History

WFG 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 Q2	$4K	Hold	46	–	–	﹤0.01%	1315
2017 Q1	$3K	Hold	46	–	–	﹤0.01%	1268
2016 Q4	$4K	Hold	46	–	–	﹤0.01%	1294
2016 Q3	$6K	Buy	+46	New	+$5.27K	﹤0.01%	1232
2016 Q2	–	Sell	-280	Closed	-$23K	–	1557
2016 Q1	$23K	Buy	280 +229	+449%	+$15.4K	0.01%	845
2015 Q4	$5K	Buy	+51	New	+$4.67K	﹤0.01%	1211
2015 Q3	–	Sell	-25	Closed	-$4K	–	1603
2015 Q2	$4K	Buy	+25	New	+$3.55K	﹤0.01%	1374
2015 Q1	–	Sell	-102	Closed	-$8K	–	1757
2014 Q4	$8K	Hold	102	–	–	﹤0.01%	1512
2014 Q3	$6K	Hold	102	–	–	﹤0.01%	1603
2014 Q2	$6K	Hold	102	–	–	﹤0.01%	1597
2014 Q1	$6K	Sell	102 -61	-37%	-$4.24K	﹤0.01%	1573
2013 Q4	$8K	Buy	163 +61	+60%	+$3.14K	﹤0.01%	1632
2013 Q3	$6K	Hold	102	–	–	﹤0.01%	1665
2013 Q2	$8K	Buy	+102	New	+$8.26K	﹤0.01%	1519

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors's AGEN Position: Q2 2017 in Review

WFG Advisors held its Agenus (AGEN) position steady in Q2 2017 at 46 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

WFG Advisors first reported a position in AGEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $23K in Q1 2016. 105 funds tracked by Wall St. Rank hold AGEN as of Q2 2017.

WFG Advisors held 46 shares of Agenus worth $4K as of Q2 2017.
WFG Advisors left its Agenus share count unchanged in Q2 2017.
Agenus made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1315 holding.
WFG Advisors first reported a position in Agenus in Q2 2013 and has held it in 14 quarters since.
WFG Advisors's Agenus position peaked at $23K in Q1 2016.
105 funds tracked by Wall St. Rank held Agenus as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.