AA
AGEN

ALPS Advisors’s Agenus AGEN Stock Holding History

ALPS 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
2023
Q2 		– Sell
-10,232
Closed -$305K – 998
2023
Q1 		$305K Sell
10,232
-295
-3% -$12.5K ﹤0.01% 860
2022
Q4 		$496K Buy
10,527
+2,651
+34% +$135K ﹤0.01% 591
2022
Q3 		$317K Sell
7,876
-293
-4% -$14.9K ﹤0.01% 699
2022
Q2 		$311K Sell
8,169
-5,296
-39% -$192K ﹤0.01% 774
2022
Q1 		$650K Sell
13,465
-1,679
-11% -$90.7K 0.01% 388
2021
Q4 		$957K Buy
+15,144
New +$1.19M 0.01% 364
2020
Q2 		– Sell
-12,724
Closed -$612K – 780
2020
Q1 		$612K Sell
12,724
-1,483
-10% -$93.1K 0.01% 411
2019
Q4 		$1.14M Buy
14,207
+257
+2% +$17.2K 0.01% 325
2019
Q3 		$706K Sell
13,950
-367
-3% -$19.6K 0.01% 387
2019
Q2 		$843K Buy
+14,317
New +$782K 0.01% 363

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

ALPS Advisors's AGEN Position: Q2 2023 in Review

ALPS Advisors sold out of Agenus (AGEN) in Q2 2023, closing a stake of 10,232 shares — an estimated $305K sold.

ALPS Advisors first reported a position in AGEN in Q2 2019 and held it in 10 quarters. The position peaked at $1.14M in Q4 2019. 158 funds tracked by Wall St. Rank hold AGEN as of Q2 2023.

  • ALPS Advisors reported no remaining Agenus position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 10,232 Agenus shares in Q2 2023, an estimated $305K.
  • ALPS Advisors first reported a position in Agenus in Q2 2019 and held it in 10 quarters.
  • ALPS Advisors's Agenus position peaked at $1.14M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Agenus as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.