Allspring Global Investments
AGEN

Allspring Global Investments’s Agenus AGEN Stock Holding History

Allspring Global Investments’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
-571
Closed -$18.3K – 2780
2023
Q2 		$18.3K Sell
571
-1,058
-65% -$33.9K ﹤0.01% 2475
2023
Q1 		$48.6K Sell
1,629
-854
-34% -$36.1K ﹤0.01% 2295
2022
Q4 		$117K Sell
2,483
-1,189
-32% -$60.4K ﹤0.01% 2015
2022
Q3 		$147K Sell
3,672
-19
-0.5% -$969 ﹤0.01% 1921
2022
Q2 		$140K Sell
3,691
-3,364
-48% -$122K ﹤0.01% 1941
2022
Q1 		$340K Buy
7,055
+2,302
+48% +$124K ﹤0.01% 2388
2021
Q4 		$300K Buy
+4,753
New +$375K ﹤0.01% 2510

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

Allspring Global Investments's AGEN Position: Q3 2023 in Review

Allspring Global Investments sold out of Agenus (AGEN) in Q3 2023, closing a stake of 571 shares — an estimated $18.3K sold.

Allspring Global Investments first reported a position in AGEN in Q4 2021 and held it in 7 quarters. The position peaked at $340K in Q1 2022. 161 funds tracked by Wall St. Rank hold AGEN as of Q3 2023.

  • Allspring Global Investments reported no remaining Agenus position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 571 Agenus shares in Q3 2023, an estimated $18.3K.
  • Allspring Global Investments first reported a position in Agenus in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Agenus position peaked at $340K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Agenus as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.