DP
AGEN

Dearborn Partners’s Agenus AGEN Stock Holding History

Dearborn Partners’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
-1,168
Closed -$13.5K – 256
2024
Q1 		$13.5K Hold
1,168
– – ﹤0.01% 260
2023
Q4 		$19.3K Hold
1,168
– – ﹤0.01% 256
2023
Q3 		$26.4K Hold
1,168
– – ﹤0.01% 236
2023
Q2 		$37.4K Buy
1,168
+375
+47% +$12K ﹤0.01% 234
2023
Q1 		$23.6K Buy
+793
New +$33.5K ﹤0.01% 241

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

Dearborn Partners's AGEN Position: Q2 2024 in Review

Dearborn Partners sold out of Agenus (AGEN) in Q2 2024, closing a stake of 1,168 shares — an estimated $13.5K sold.

Dearborn Partners first reported a position in AGEN in Q1 2023 and held it in 5 quarters. The position peaked at $37.4K in Q2 2023. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Dearborn Partners reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Dearborn Partners sold 1,168 Agenus shares in Q2 2024, an estimated $13.5K.
  • Dearborn Partners first reported a position in Agenus in Q1 2023 and held it in 5 quarters.
  • Dearborn Partners's Agenus position peaked at $37.4K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.