Bank of Nova Scotia’s Agenus AGEN Stock Holding History

Bank of Nova Scotia’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
2022 Q2	–	Sell	-640	Closed	-$31K	–	1158
2022 Q1	$31K	Buy	+640	New	+$34.6K	﹤0.01%	1185

Other funds holding AGEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia's AGEN Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Agenus (AGEN) in Q2 2022, closing a stake of 640 shares — an estimated $31K sold.

Bank of Nova Scotia first reported a position in AGEN in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

Bank of Nova Scotia reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
Bank of Nova Scotia sold 640 Agenus shares in Q2 2022, an estimated $31K.
Bank of Nova Scotia first reported a position in Agenus in Q1 2022 and held it in 1 quarter.
Bank of Nova Scotia's Agenus position peaked at $31K in Q1 2022.
149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.