Creative Planning
AGEN

Creative Planning’s Agenus AGEN Stock Holding History

Creative Planning’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
-820
Closed -$18.5K – 2755
2023
Q3 		$18.5K Buy
+820
New +$23.2K ﹤0.01% 2596
2023
Q1 		– Sell
-839
Closed -$39.5K – 2650
2022
Q4 		$39.5K Buy
+839
New +$42.6K ﹤0.01% 2253
2017
Q3 		– Sell
-120
Closed -$9K – 1915
2017
Q2 		$9K Buy
120
+48
+67% +$3.38K ﹤0.01% 3672
2017
Q1 		$5K Buy
72
+12
+20% +$951 ﹤0.01% 3930
2016
Q4 		$5K Sell
60
-3,311
-98% -$325K ﹤0.01% 3925
2016
Q3 		$475K Buy
3,371
+101
+3% +$11.6K ﹤0.01% 925
2016
Q2 		$260K Buy
3,270
+90
+3% +$7.02K ﹤0.01% 1120
2016
Q1 		$260K Sell
3,180
-509
-14% -$34.3K ﹤0.01% 1088
2015
Q4 		$329K Buy
3,689
+51
+1% +$4.67K ﹤0.01% 947
2015
Q3 		$328K Sell
3,638
-2,005
-36% -$297K ﹤0.01% 922
2015
Q2 		$956K Buy
5,643
+5,587
+9,977% +$793K 0.01% 484
2015
Q1 		$6K Sell
56
-123
-69% -$12.3K ﹤0.01% 3445
2014
Q4 		$14K Hold
179
– – ﹤0.01% 2892
2014
Q3 		$11K Buy
+179
New +$11.2K ﹤0.01% 2878
2014
Q2 		– Sell
-112
Closed -$7K – 3754
2014
Q1 		$7K Buy
+112
New +$7.78K ﹤0.01% 2905

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

Creative Planning's AGEN Position: Q4 2023 in Review

Creative Planning sold out of Agenus (AGEN) in Q4 2023, closing a stake of 820 shares — an estimated $18.5K sold.

Creative Planning first reported a position in AGEN in Q1 2014 and held it in 15 quarters. The position peaked at $956K in Q2 2015. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • Creative Planning reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 820 Agenus shares in Q4 2023, an estimated $18.5K.
  • Creative Planning first reported a position in Agenus in Q1 2014 and held it in 15 quarters.
  • Creative Planning's Agenus position peaked at $956K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.