CB
AGEN

Community Bank’s Agenus AGEN Stock Holding History

Community Bank’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
Q4 		– Sell
-15
Closed -$82 – 390
2024
Q3 		$82 Hold
15
– – ﹤0.01% 389
2024
Q2 		$251 Hold
15
– – ﹤0.01% 403
2024
Q1 		$174 Hold
15
– – ﹤0.01% 410
2023
Q4 		$246 Hold
15
– – ﹤0.01% 416
2023
Q3 		$336 Hold
15
– – ﹤0.01% 418
2023
Q2 		$477 Hold
15
– – ﹤0.01% 434
2023
Q1 		$453 Hold
15
– – ﹤0.01% 460
2022
Q4 		$717 Hold
15
– – ﹤0.01% 467
2022
Q3 		$1K Hold
15
– – ﹤0.01% 544
2022
Q2 		$1K Hold
15
– – ﹤0.01% 413
2022
Q1 		$1K Hold
15
– – ﹤0.01% 426
2021
Q4 		$1K Hold
15
– – ﹤0.01% 438
2021
Q3 		$2K Hold
15
– – ﹤0.01% 447
2021
Q2 		$2K Hold
15
– – ﹤0.01% 451
2021
Q1 		$1K Hold
15
– – ﹤0.01% 460
2020
Q4 		$1K Hold
15
– – ﹤0.01% 456
2020
Q3 		$1K Hold
15
– – ﹤0.01% 445
2020
Q2 		$1K Buy
+15
New +$898 ﹤0.01% 452

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

Community Bank's AGEN Position: Q4 2024 in Review

Community Bank sold out of Agenus (AGEN) in Q4 2024, closing a stake of 15 shares — an estimated $82 sold.

Community Bank first reported a position in AGEN in Q2 2020 and held it in 18 quarters. The position peaked at $2K in Q3 2021. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

  • Community Bank reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
  • Community Bank sold 15 Agenus shares in Q4 2024, an estimated $82.
  • Community Bank first reported a position in Agenus in Q2 2020 and held it in 18 quarters.
  • Community Bank's Agenus position peaked at $2K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.