CAM
AGEN

Cresset Asset Management’s Agenus AGEN Stock Holding History

Cresset Asset 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
Q1 		– Sell
-570
Closed -$36K – 986
2021
Q4 		$36K Buy
570
+14
+3% +$1.1K ﹤0.01% 1112
2021
Q3 		$57K Buy
556
+18
+3% +$2.03K ﹤0.01% 1093
2021
Q2 		$58K Buy
+538
New +$40.3K ﹤0.01% 1005

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cresset Asset Management's AGEN Position: Q1 2022 in Review

Cresset Asset Management sold out of Agenus (AGEN) in Q1 2022, closing a stake of 570 shares — an estimated $36K sold.

Cresset Asset Management first reported a position in AGEN in Q2 2021 and held it in 3 quarters. The position peaked at $58K in Q2 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • Cresset Asset Management reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 570 Agenus shares in Q1 2022, an estimated $36K.
  • Cresset Asset Management first reported a position in Agenus in Q2 2021 and held it in 3 quarters.
  • Cresset Asset Management's Agenus position peaked at $58K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.