AIG
AGEN

American International Group’s Agenus AGEN Stock Holding History

American International Group’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
2024
Q2 		– Sell
-9,391
Closed -$109K – 72
2024
Q1 		$109K Sell
9,391
-80
-0.8% -$1.06K ﹤0.01% 2468
2023
Q4 		$157K Buy
9,471
+730
+8% +$12.1K ﹤0.01% 2301
2023
Q3 		$198K Buy
8,741
+485
+6% +$13.8K ﹤0.01% 2126
2023
Q2 		$264K Buy
8,256
+765
+10% +$24.5K ﹤0.01% 2016
2023
Q1 		$223K Buy
7,491
+149
+2% +$6.3K ﹤0.01% 2054
2022
Q4 		$346K Buy
7,342
+497
+7% +$25.3K ﹤0.01% 1805
2022
Q3 		$275K Buy
6,845
+404
+6% +$20.6K ﹤0.01% 1962
2022
Q2 		$245K Buy
6,441
+896
+16% +$32.5K ﹤0.01% 2055
2022
Q1 		$268K Sell
5,545
-390
-7% -$21.1K ﹤0.01% 2072
2021
Q4 		$375K Buy
5,935
+174
+3% +$13.7K ﹤0.01% 1994
2021
Q3 		$594K Buy
5,761
+133
+2% +$15K ﹤0.01% 1740
2021
Q2 		$606 Buy
5,628
+958
+21% +$71.8K ﹤0.01% 1798
2021
Q1 		$249 Buy
4,670
+13
+0.3% +$939 ﹤0.01% 2250
2020
Q4 		$291 Buy
4,657
+35
+0.8% +$2.6K ﹤0.01% 2073
2020
Q3 		$363K Buy
4,622
+309
+7% +$24K ﹤0.01% 1767
2020
Q2 		$333K Buy
4,313
+1,085
+34% +$65K ﹤0.01% 1812
2020
Q1 		$155K Sell
3,228
-186
-5% -$11.7K ﹤0.01% 2053
2019
Q4 		$273K Sell
3,414
-29
-0.8% -$1.95K ﹤0.01% 2020
2019
Q3 		$174K Buy
3,443
+53
+2% +$2.84K ﹤0.01% 2259
2019
Q2 		$200K Buy
3,390
+393
+13% +$21.5K ﹤0.01% 2229
2019
Q1 		$175K Buy
2,997
+76
+3% +$4.71K ﹤0.01% 2286
2018
Q4 		$136K Sell
2,921
-23
-0.8% -$959 ﹤0.01% 2419
2018
Q3 		$124K Buy
2,944
+290
+11% +$11.4K ﹤0.01% 2709
2018
Q2 		$118K Buy
2,654
+177
+7% +$11.9K ﹤0.01% 2689
2018
Q1 		$229K Sell
2,477
-88
-3% -$7.82K ﹤0.01% 2179
2017
Q4 		$164K Buy
2,565
+40
+2% +$3.05K ﹤0.01% 2436
2017
Q3 		$219K Buy
2,525
+188
+8% +$15.2K ﹤0.01% 2246
2017
Q2 		$179K Buy
2,337
+44
+2% +$3.09K ﹤0.01% 2336
2017
Q1 		$170K Buy
2,293
+152
+7% +$12K ﹤0.01% 2280
2016
Q4 		$173K Sell
2,141
-6
-0.3% -$589 ﹤0.01% 2283
2016
Q3 		$303K Buy
2,147
+3
+0.1% +$344 ﹤0.01% 1907
2016
Q2 		$170K Sell
2,144
-143
-6% -$11.1K ﹤0.01% 2243
2016
Q1 		$187K Hold
2,287
– – ﹤0.01% 2844
2015
Q4 		$204K Sell
2,287
-3,580
-61% -$328K ﹤0.01% 2815
2015
Q3 		$530K Buy
5,867
+3,578
+156% +$530K ﹤0.01% 1970
2015
Q2 		$388K Buy
2,289
+287
+14% +$40.7K ﹤0.01% 2410
2015
Q1 		$202K Sell
2,002
-8
-0.4% -$799 ﹤0.01% 2937
2014
Q4 		$157K Sell
2,010
-70
-3% -$4.31K ﹤0.01% 3166
2014
Q3 		$127K Sell
2,080
-2
-0.1% -$125 ﹤0.01% 3358
2014
Q2 		$132K Buy
2,082
+2,074
+25,925% +$120K ﹤0.01% 3361
2014
Q1 		$482 Hold
8
– – ﹤0.01% 4782
2013
Q4 		$396 Hold
8
– – ﹤0.01% 4727
2013
Q3 		$416 Sell
8
-858
-99% -$58.5K ﹤0.01% 4630
2013
Q2 		$64.4K Buy
+866
New +$70.1K ﹤0.01% 3443

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American International Group's AGEN Position: Q2 2024 in Review

American International Group sold out of Agenus (AGEN) in Q2 2024, closing a stake of 9,391 shares — an estimated $109K sold.

American International Group first reported a position in AGEN in Q2 2013 and held it in 44 quarters. The position peaked at $594K in Q3 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • American International Group reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 9,391 Agenus shares in Q2 2024, an estimated $109K.
  • American International Group first reported a position in Agenus in Q2 2013 and held it in 44 quarters.
  • American International Group's Agenus position peaked at $594K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.