CP
AGEN

Camelot Portfolios’s Agenus AGEN Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-705
Closed -$11.8K – 148
2024
Q2 		$11.8K Buy
+705
New +$8.52K 0.01% 402
2024
Q1 		– Sell
-705
Closed -$11.7K – 140
2023
Q4 		$11.7K Buy
+705
New +$11.7K 0.01% 210
2023
Q3 		– Sell
-705
Closed -$22.6K – 141
2023
Q2 		$22.6K Sell
705
-13
-2% -$416 0.01% 193
2023
Q1 		$21.4K Buy
718
+209
+41% +$8.83K 0.01% 180
2022
Q4 		$24K Buy
+509
New +$25.9K 0.02% 175

Other funds holding AGEN

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Camelot Portfolios's AGEN Position: Q3 2024 in Review

Camelot Portfolios sold out of Agenus (AGEN) in Q3 2024, closing a stake of 705 shares — an estimated $11.8K sold.

Camelot Portfolios first reported a position in AGEN in Q4 2022 and held it in 5 quarters. The position peaked at $24K in Q4 2022. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Camelot Portfolios reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 705 Agenus shares in Q3 2024, an estimated $11.8K.
  • Camelot Portfolios first reported a position in Agenus in Q4 2022 and held it in 5 quarters.
  • Camelot Portfolios's Agenus position peaked at $24K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.