BC
AGEN

Burleson & Co’s Agenus AGEN Stock Holding History

Burleson & Co’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
2021
Q4 		– Sell
-1
Closed – – 361
2021
Q3 		$0 Buy
+1
New +$113 ﹤0.01% 353

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Burleson & Co's AGEN Position: Q4 2021 in Review

Burleson & Co sold out of Agenus (AGEN) in Q4 2021, closing a stake of 1 share.

Burleson & Co first reported a position in AGEN in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

  • Burleson & Co reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
  • Burleson & Co sold 1 Agenus share in Q4 2021.
  • Burleson & Co first reported a position in Agenus in Q3 2021 and held it in 1 quarter.
  • Burleson & Co's Agenus position peaked at $0 in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Burleson & Co's 13F filing for Q4 2021, filed 25 Jan 2022.