Advisor Partners II’s Agenus AGEN Stock Holding History

Advisor Partners II’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
2023 Q3	–	Sell	-2,293	Closed	-$73.4K	–	1255
2023 Q2	$73.4K	Buy	+2,293	New	+$73.4K	﹤0.01%	1068

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

Advisor Partners II's AGEN Position: Q3 2023 in Review

Advisor Partners II sold out of Agenus (AGEN) in Q3 2023, closing a stake of 2,293 shares — an estimated $73.4K sold.

Advisor Partners II first reported a position in AGEN in Q2 2023 and held it in 1 quarter. The position peaked at $73.4K in Q2 2023. 161 funds tracked by Wall St. Rank hold AGEN as of Q3 2023.

Advisor Partners II reported no remaining Agenus position as of Q3 2023 after selling out during the quarter.
Advisor Partners II sold 2,293 Agenus shares in Q3 2023, an estimated $73.4K.
Advisor Partners II first reported a position in Agenus in Q2 2023 and held it in 1 quarter.
Advisor Partners II's Agenus position peaked at $73.4K in Q2 2023.
161 funds tracked by Wall St. Rank held Agenus as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.