BWM
AGEN

BerganKDV Wealth Management’s Agenus AGEN Stock Holding History

BerganKDV Wealth 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
2022
Q4 		– Sell
-124
Closed -$5K – 1045
2022
Q3 		$5K Hold
124
– – ﹤0.01% 667
2022
Q2 		$5K Hold
124
– – ﹤0.01% 687
2022
Q1 		$6K Hold
124
– – ﹤0.01% 681
2021
Q4 		$8K Buy
124
+31
+33% +$2.44K ﹤0.01% 688
2021
Q3 		$10K Buy
+93
New +$10.5K ﹤0.01% 632

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BerganKDV Wealth Management's AGEN Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of Agenus (AGEN) in Q4 2022, closing a stake of 124 shares — an estimated $5K sold.

BerganKDV Wealth Management first reported a position in AGEN in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

  • BerganKDV Wealth Management reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 124 Agenus shares in Q4 2022, an estimated $5K.
  • BerganKDV Wealth Management first reported a position in Agenus in Q3 2021 and held it in 5 quarters.
  • BerganKDV Wealth Management's Agenus position peaked at $10K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.