AWM
AGEN

AE Wealth Management’s Agenus AGEN Stock Holding History

AE Wealth Management’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
-525
Closed -$16.8K – 1939
2023
Q2 		$16.8K Buy
+525
New +$16.8K ﹤0.01% 1867
2023
Q1 		– Sell
-759
Closed -$35.7K – 1871
2022
Q4 		$35.7K Buy
+759
New +$38.6K ﹤0.01% 1763

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's AGEN Position: Q3 2023 in Review

AE Wealth Management sold out of Agenus (AGEN) in Q3 2023, closing a stake of 525 shares — an estimated $16.8K sold.

AE Wealth Management first reported a position in AGEN in Q4 2022 and held it in 2 quarters. The position peaked at $35.7K in Q4 2022. 161 funds tracked by Wall St. Rank hold AGEN as of Q3 2023.

  • AE Wealth Management reported no remaining Agenus position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 525 Agenus shares in Q3 2023, an estimated $16.8K.
  • AE Wealth Management first reported a position in Agenus in Q4 2022 and held it in 2 quarters.
  • AE Wealth Management's Agenus position peaked at $35.7K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Agenus as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.