CSWG
AGEN

Cardinal Strategic Wealth Guidance’s Agenus AGEN Stock Holding History

Cardinal Strategic Wealth Guidance’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
Q1 		– Sell
-45,513
Closed -$754K – 58
2023
Q4 		$754K Buy
45,513
+10,000
+28% +$166K 0.3% 32
2023
Q3 		$803K Buy
35,513
+5,000
+16% +$142K 0.37% 28
2023
Q2 		$976K Sell
30,513
-580
-2% -$18.6K 0.43% 20
2023
Q1 		$928K Hold
31,093
– – 0.43% 25
2022
Q4 		$1.46M Hold
31,093
– – 0.7% 25
2022
Q3 		$1.25M Hold
31,093
– – 0.66% 20
2022
Q2 		$1.18M Buy
31,093
+3,006
+11% +$109K 0.6% 20
2022
Q1 		$1.36M Buy
28,087
+4,848
+21% +$262K 0.62% 22
2021
Q4 		$1.47M Buy
23,239
+15,285
+192% +$1.21M 0.68% 21
2021
Q3 		$820K Sell
7,954
-7,643
-49% -$864K 0.43% 37
2021
Q2 		$1.68M Buy
15,597
+6
+0% +$450 0.88% 20
2021
Q1 		$832K Buy
15,591
+510
+3% +$36.9K 0.49% 34
2020
Q4 		$941K Hold
15,081
– – 0.56% 20
2020
Q3 		$1.18M Sell
15,081
-1,784
-11% -$139K 0.84% 14
2020
Q2 		$1.3M Sell
16,865
-440
-3% -$26.4K 0.97% 14
2020
Q1 		$832K Buy
17,305
+1,386
+9% +$87K 0.76% 16
2019
Q4 		$1.27M Buy
+15,919
New +$1.07M 1.09% 18

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's AGEN Position: Q1 2024 in Review

Cardinal Strategic Wealth Guidance sold out of Agenus (AGEN) in Q1 2024, closing a stake of 45,513 shares — an estimated $754K sold.

Cardinal Strategic Wealth Guidance first reported a position in AGEN in Q4 2019 and held it in 17 quarters. The position peaked at $1.68M in Q2 2021. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Cardinal Strategic Wealth Guidance reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Cardinal Strategic Wealth Guidance sold 45,513 Agenus shares in Q1 2024, an estimated $754K.
  • Cardinal Strategic Wealth Guidance first reported a position in Agenus in Q4 2019 and held it in 17 quarters.
  • Cardinal Strategic Wealth Guidance's Agenus position peaked at $1.68M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2024, filed 25 Apr 2024.