Commonwealth Equity Services
AGEN

Commonwealth Equity Services’s Agenus AGEN Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-756
Closed -$9K – 4034
2024
Q1 		$9K Buy
756
+218
+41% +$2.89K ﹤0.01% 3997
2023
Q4 		$9K Sell
538
-43
-7% -$712 ﹤0.01% 3868
2023
Q3 		$13K Sell
581
-25
-4% -$709 ﹤0.01% 3762
2023
Q2 		$19K Buy
606
+39
+7% +$1.25K ﹤0.01% 3751
2023
Q1 		$16 Sell
567
-10
-2% -$423 ﹤0.01% 3685
2022
Q4 		$27K Sell
577
-76
-12% -$3.86K ﹤0.01% 3576
2022
Q3 		$26K Buy
+653
New +$33.3K ﹤0.01% 3550
2022
Q1 		– Sell
-597
Closed -$37K – 3705
2021
Q4 		$37K Sell
597
-556
-48% -$43.8K ﹤0.01% 3559
2021
Q3 		$118K Buy
1,153
+128
+12% +$14.5K ﹤0.01% 3390
2021
Q2 		$110K Buy
1,025
+51
+5% +$3.82K ﹤0.01% 3384
2021
Q1 		$52K Sell
974
-230
-19% -$16.6K ﹤0.01% 3332
2020
Q4 		$75K Buy
1,204
+561
+87% +$41.6K ﹤0.01% 3098
2020
Q3 		$50K Buy
643
+127
+25% +$9.88K ﹤0.01% 2945
2020
Q2 		$39K Hold
516
– – ﹤0.01% 2868
2020
Q1 		$24K Hold
516
– – ﹤0.01% 2746
2019
Q4 		$41K Sell
516
-20
-4% -$1.34K ﹤0.01% 2814
2019
Q3 		$27K Buy
+536
New +$28.7K ﹤0.01% 2782
2018
Q1 		– Sell
-536
Closed -$34K – 2712
2017
Q4 		$34K Buy
+536
New +$40.9K ﹤0.01% 2582
2015
Q3 		– Sell
-572
Closed -$97K – 2146
2015
Q2 		$97K Buy
+572
New +$81.2K ﹤0.01% 2074

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services's AGEN Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Agenus (AGEN) in Q2 2024, closing a stake of 756 shares — an estimated $9K sold.

Commonwealth Equity Services first reported a position in AGEN in Q2 2015 and held it in 19 quarters. The position peaked at $118K in Q3 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 756 Agenus shares in Q2 2024, an estimated $9K.
  • Commonwealth Equity Services first reported a position in Agenus in Q2 2015 and held it in 19 quarters.
  • Commonwealth Equity Services's Agenus position peaked at $118K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.