ASRS
AGEN

Arizona State Retirement System’s Agenus AGEN Stock Holding History

Arizona State Retirement System’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
Q1 		– Sell
-4,510
Closed -$74.7K – 2127
2023
Q4 		$74.7K Buy
4,510
+40
+0.9% +$663 ﹤0.01% 2118
2023
Q3 		$101K Buy
4,470
+267
+6% +$7.57K ﹤0.01% 2075
2023
Q2 		$134K Buy
4,203
+153
+4% +$4.89K ﹤0.01% 2056
2023
Q1 		$121K Buy
4,050
+386
+11% +$16.3K ﹤0.01% 2081
2022
Q4 		$173K Buy
3,664
+287
+8% +$14.6K ﹤0.01% 1970
2022
Q3 		$136K Buy
3,377
+185
+6% +$9.43K ﹤0.01% 2026
2022
Q2 		$122K Buy
3,192
+362
+13% +$13.1K ﹤0.01% 2070
2022
Q1 		$137K Buy
2,830
+273
+11% +$14.8K ﹤0.01% 2099
2021
Q4 		$162K Buy
2,557
+87
+4% +$6.86K ﹤0.01% 2136
2021
Q3 		$254K Buy
2,470
+232
+10% +$26.2K ﹤0.01% 1934
2021
Q2 		$241K Buy
2,238
+123
+6% +$9.22K ﹤0.01% 2006
2021
Q1 		$113K Buy
2,115
+82
+4% +$5.93K ﹤0.01% 2114
2020
Q4 		$127K Buy
2,033
+75
+4% +$5.57K ﹤0.01% 2044
2020
Q3 		$154K Buy
1,958
+694
+55% +$54K ﹤0.01% 1855
2020
Q2 		$97K Sell
1,264
-133
-10% -$7.96K ﹤0.01% 1798
2020
Q1 		$67K Buy
+1,397
New +$87.7K ﹤0.01% 1723

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arizona State Retirement System's AGEN Position: Q1 2024 in Review

Arizona State Retirement System sold out of Agenus (AGEN) in Q1 2024, closing a stake of 4,510 shares — an estimated $74.7K sold.

Arizona State Retirement System first reported a position in AGEN in Q1 2020 and held it in 16 quarters. The position peaked at $254K in Q3 2021. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Arizona State Retirement System reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 4,510 Agenus shares in Q1 2024, an estimated $74.7K.
  • Arizona State Retirement System first reported a position in Agenus in Q1 2020 and held it in 16 quarters.
  • Arizona State Retirement System's Agenus position peaked at $254K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.