Allianz Asset Management
AGEN

Allianz Asset Management’s Agenus AGEN Stock Holding History

Allianz Asset 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
Q2 		– Sell
-9,842
Closed -$294K – 2134
2023
Q1 		$294K Buy
+9,842
New +$416K ﹤0.01% 1994
2018
Q2 		– Sell
-12,532
Closed -$1.16M – 2609
2018
Q1 		$1.16M Buy
12,532
+746
+6% +$66.3K ﹤0.01% 2157
2017
Q4 		$754K Sell
11,786
-166
-1% -$12.7K ﹤0.01% 2319
2017
Q3 		$1.03M Sell
11,952
-95
-0.8% -$7.7K ﹤0.01% 2241
2017
Q2 		$924K Sell
12,047
-247
-2% -$17.4K ﹤0.01% 2246
2017
Q1 		$910K Sell
12,294
-193
-2% -$15.3K ﹤0.01% 2270
2016
Q4 		$1.01M Sell
12,487
-2,134
-15% -$210K ﹤0.01% 2209
2016
Q3 		$2.06M Buy
14,621
+8,310
+132% +$953K ﹤0.01% 1969
2016
Q2 		$502K Buy
+6,311
New +$492K ﹤0.01% 2314

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Allianz Asset Management's AGEN Position: Q2 2023 in Review

Allianz Asset Management sold out of Agenus (AGEN) in Q2 2023, closing a stake of 9,842 shares — an estimated $294K sold.

Allianz Asset Management first reported a position in AGEN in Q2 2016 and held it in 9 quarters. The position peaked at $2.06M in Q3 2016. 158 funds tracked by Wall St. Rank hold AGEN as of Q2 2023.

  • Allianz Asset Management reported no remaining Agenus position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 9,842 Agenus shares in Q2 2023, an estimated $294K.
  • Allianz Asset Management first reported a position in Agenus in Q2 2016 and held it in 9 quarters.
  • Allianz Asset Management's Agenus position peaked at $2.06M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Agenus as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.