Brown Advisory’s Agenus AGEN Stock Holding History

Brown Advisory’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
2023 Q4	–	Sell	-585	Closed	-$13.2K	–	1217
2023 Q3	$13.2K	Buy	+585	New	+$16.6K	﹤0.01%	1184

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Brown Advisory's AGEN Position: Q4 2023 in Review

Brown Advisory sold out of Agenus (AGEN) in Q4 2023, closing a stake of 585 shares — an estimated $13.2K sold.

Brown Advisory first reported a position in AGEN in Q3 2023 and held it in 1 quarter. The position peaked at $13.2K in Q3 2023. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

Brown Advisory reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 585 Agenus shares in Q4 2023, an estimated $13.2K.
Brown Advisory first reported a position in Agenus in Q3 2023 and held it in 1 quarter.
Brown Advisory's Agenus position peaked at $13.2K in Q3 2023.
169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.