Windsor Creek Advisors’s Agenus AGEN Stock Holding History

Windsor Creek 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
2020 Q3	–	Sell	-764	Closed	-$59K	–	170
2020 Q2	$59K	Buy	+764	New	+$45.8K	0.02%	162

Other funds holding AGEN

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's AGEN Position: Q3 2020 in Review

Windsor Creek Advisors sold out of Agenus (AGEN) in Q3 2020, closing a stake of 764 shares — an estimated $59K sold.

Windsor Creek Advisors first reported a position in AGEN in Q2 2020 and held it in 1 quarter. The position peaked at $59K in Q2 2020. 133 funds tracked by Wall St. Rank hold AGEN as of Q3 2020.

Windsor Creek Advisors reported no remaining Agenus position as of Q3 2020 after selling out during the quarter.
Windsor Creek Advisors sold 764 Agenus shares in Q3 2020, an estimated $59K.
Windsor Creek Advisors first reported a position in Agenus in Q2 2020 and held it in 1 quarter.
Windsor Creek Advisors's Agenus position peaked at $59K in Q2 2020.
133 funds tracked by Wall St. Rank held Agenus as of Q3 2020.

Based on Windsor Creek Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.