CM
AGEN

Caption Management’s Agenus AGEN Stock Holding History

Caption 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
2023
Q1 		– Sell
-25,475
Closed -$1.2M – 1046
2022
Q4 		$1.2M Buy
+25,475
New +$1.3M 0.02% 689
2019
Q4 		– Sell
-1,146
Closed -$59K – 805
2019
Q3 		$59K Sell
1,146
-128
-10% -$6.85K ﹤0.01% 650
2019
Q2 		$75K Sell
1,274
-2,043
-62% -$112K ﹤0.01% 618
2019
Q1 		$193K Buy
3,317
+2,298
+226% +$143K 0.01% 512
2018
Q4 		$48K Buy
+1,019
New +$42.5K ﹤0.01% 442

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's AGEN Position: Q4 2024 in Review

Caption Management sold out of Agenus (AGEN) in Q4 2024, closing a stake of 11,100 shares — an estimated $60.8K sold.

Caption Management first reported a position in AGEN in Q4 2019 and held it in 3 quarters. The position peaked at $601K in Q4 2019. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

  • Caption Management reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 11,100 Agenus shares in Q4 2024, an estimated $60.8K.
  • Caption Management first reported a position in Agenus in Q4 2019 and held it in 3 quarters.
  • Caption Management's Agenus position peaked at $601K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.