CCM
AGEN

Covington Capital Management’s Agenus AGEN Stock Holding History

Covington Capital 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
2022
Q3 		$2K Buy
+51
New +$2.6K ﹤0.01% 1019

Other funds holding AGEN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covington Capital Management's AGEN Position: Q3 2022 in Review

Covington Capital Management opened a new position in Agenus (AGEN) in Q3 2022: 51 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings.

163 funds tracked by Wall St. Rank hold AGEN as of Q3 2022.

  • Covington Capital Management held 51 shares of Agenus worth $2K as of Q3 2022.
  • Agenus was a new Covington Capital Management position in Q3 2022.
  • Agenus made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1019 holding.
  • 163 funds tracked by Wall St. Rank held Agenus as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.