Ameriprise
AGEN

Ameriprise’s Agenus AGEN Stock Holding History

Ameriprise’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
2021
Q4 		– Sell
-797
Closed -$82K – 3954
2021
Q3 		$82K Sell
797
-50
-6% -$5.65K ﹤0.01% 3794
2021
Q2 		$91K Buy
847
+66
+8% +$4.95K ﹤0.01% 3831
2021
Q1 		$42K Buy
781
+163
+26% +$11.8K ﹤0.01% 3806
2020
Q4 		$39K Sell
618
-6
-1% -$445 ﹤0.01% 3731
2020
Q3 		$49K Sell
624
-27
-4% -$2.1K ﹤0.01% 3675
2020
Q2 		$50K Buy
651
+94
+17% +$5.63K ﹤0.01% 3619
2020
Q1 		$27K Buy
557
+31
+6% +$1.95K ﹤0.01% 3602
2019
Q4 		$42K Hold
526
– – ﹤0.01% 3680
2019
Q3 		$27K Buy
+526
New +$28.1K ﹤0.01% 3682
2019
Q2 		– Sell
-516
Closed -$30K – 3718
2019
Q1 		$30K Buy
+516
New +$32K ﹤0.01% 3663
2018
Q4 		– Sell
-537
Closed -$23K – 3645
2018
Q3 		$23K Buy
+537
New +$21.1K ﹤0.01% 3679
2018
Q1 		– Sell
-517
Closed -$33K – 3622
2017
Q4 		$33K Buy
+517
New +$39.5K ﹤0.01% 3606
2017
Q2 		– Sell
-631
Closed -$47K – 3720
2017
Q1 		$47K Buy
+631
New +$50K ﹤0.01% 3574
2015
Q3 		– Sell
-9,880
Closed -$1.67M – 3854
2015
Q2 		$1.67M Sell
9,880
-699
-7% -$99.2K ﹤0.01% 2859
2015
Q1 		$1.06M Buy
+10,579
New +$1.06M ﹤0.01% 2924
2014
Q3 		– Sell
-8
Closed – – 5801
2014
Q2 		$0 Buy
+8
New +$463 ﹤0.01% 5577

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's AGEN Position: Q4 2021 in Review

Ameriprise sold out of Agenus (AGEN) in Q4 2021, closing a stake of 797 shares — an estimated $82K sold.

Ameriprise first reported a position in AGEN in Q2 2014 and held it in 16 quarters. The position peaked at $1.67M in Q2 2015. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

  • Ameriprise reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
  • Ameriprise sold 797 Agenus shares in Q4 2021, an estimated $82K.
  • Ameriprise first reported a position in Agenus in Q2 2014 and held it in 16 quarters.
  • Ameriprise's Agenus position peaked at $1.67M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Ameriprise's 13F filing for Q4 2021, filed 14 Feb 2022.