Assenagon Asset Management
AGEN

Assenagon Asset Management’s Agenus AGEN Stock Holding History

Assenagon Asset Management’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
-115,312
Closed -$1.91M – 1352
2023
Q4 		$1.91M Buy
115,312
+111,603
+3,009% +$1.85M 0.01% 945
2023
Q3 		$83.8K Sell
3,709
-7,644
-67% -$217K ﹤0.01% 1358
2023
Q2 		$363K Buy
11,353
+2,544
+29% +$81.4K ﹤0.01% 1195
2023
Q1 		$263K Buy
+8,809
New +$372K ﹤0.01% 1327
2022
Q3 		– Sell
-8,358
Closed -$318K – 1327
2022
Q2 		$318K Sell
8,358
-8,047
-49% -$292K ﹤0.01% 1316
2022
Q1 		$792K Buy
16,405
+5,642
+52% +$305K ﹤0.01% 1116
2021
Q4 		$680K Sell
10,763
-1,463
-12% -$115K ﹤0.01% 1138
2021
Q3 		$1.26M Sell
12,226
-37
-0.3% -$4.18K ﹤0.01% 842
2021
Q2 		$1.32M Buy
12,263
+7,817
+176% +$586K ﹤0.01% 845
2021
Q1 		$237K Hold
4,446
– – ﹤0.01% 1138
2020
Q4 		$278K Sell
4,446
-36,785
-89% -$2.73M ﹤0.01% 925
2020
Q3 		$3.24M Buy
+41,231
New +$3.21M 0.02% 471
2020
Q2 		– Sell
-1,422
Closed -$68K – 1105
2020
Q1 		$68K Buy
+1,422
New +$89.3K ﹤0.01% 743
2019
Q4 		– Sell
-1,973
Closed -$100K – 746
2019
Q3 		$100K Sell
1,973
-46,049
-96% -$2.46M ﹤0.01% 795
2019
Q2 		$2.83M Buy
+48,022
New +$2.62M 0.02% 428

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

Assenagon Asset Management's AGEN Position: Q1 2024 in Review

Assenagon Asset Management sold out of Agenus (AGEN) in Q1 2024, closing a stake of 115,312 shares — an estimated $1.91M sold.

Assenagon Asset Management first reported a position in AGEN in Q2 2019 and held it in 15 quarters. The position peaked at $3.24M in Q3 2020. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Assenagon Asset Management reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 115,312 Agenus shares in Q1 2024, an estimated $1.91M.
  • Assenagon Asset Management first reported a position in Agenus in Q2 2019 and held it in 15 quarters.
  • Assenagon Asset Management's Agenus position peaked at $3.24M in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.