CWM
AGEN

Cornerstone Wealth Management’s Agenus AGEN Stock Holding History

Cornerstone Wealth 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
2024
Q2 		– Sell
-1,200
Closed -$13.9K – 557
2024
Q1 		$13.9K Buy
+1,200
New +$15.9K ﹤0.01% 534

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

Cornerstone Wealth Management's AGEN Position: Q2 2024 in Review

Cornerstone Wealth Management sold out of Agenus (AGEN) in Q2 2024, closing a stake of 1,200 shares — an estimated $13.9K sold.

Cornerstone Wealth Management first reported a position in AGEN in Q1 2024 and held it in 1 quarter. The position peaked at $13.9K in Q1 2024. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Cornerstone Wealth Management reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,200 Agenus shares in Q2 2024, an estimated $13.9K.
  • Cornerstone Wealth Management first reported a position in Agenus in Q1 2024 and held it in 1 quarter.
  • Cornerstone Wealth Management's Agenus position peaked at $13.9K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Cornerstone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.