CAM
AGEN

ClariVest Asset Management’s Agenus AGEN Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-25,800
Closed -$584K – 871
2023
Q3 		$584K Hold
25,800
– – 0.03% 328
2023
Q2 		$826K Buy
25,800
+1,552
+6% +$49.7K 0.04% 278
2023
Q1 		$724K Buy
24,248
+27
+0.1% +$1.14K 0.03% 326
2022
Q4 		$1.14M Sell
24,221
-207
-0.8% -$10.5K 0.06% 256
2022
Q3 		$983K Buy
24,428
+2,285
+10% +$117K 0.05% 260
2022
Q2 		$843K Buy
22,143
+3,253
+17% +$118K 0.04% 300
2022
Q1 		$912K Buy
18,890
+7,457
+65% +$403K 0.04% 296
2021
Q4 		$722K Buy
+11,433
New +$901K 0.02% 378

Other funds holding AGEN

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClariVest Asset Management's AGEN Position: Q4 2023 in Review

ClariVest Asset Management sold out of Agenus (AGEN) in Q4 2023, closing a stake of 25,800 shares — an estimated $584K sold.

ClariVest Asset Management first reported a position in AGEN in Q4 2021 and held it in 8 quarters. The position peaked at $1.14M in Q4 2022. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • ClariVest Asset Management reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 25,800 Agenus shares in Q4 2023, an estimated $584K.
  • ClariVest Asset Management first reported a position in Agenus in Q4 2021 and held it in 8 quarters.
  • ClariVest Asset Management's Agenus position peaked at $1.14M in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.