EVM
AGEN

Eaton Vance Management’s Agenus AGEN Stock Holding History

Eaton Vance 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
-204
Closed -$13K – 1824
2021
Q4 		$13K Hold
204
– – ﹤0.01% 2487
2021
Q3 		$21K Hold
204
– – ﹤0.01% 1628
2021
Q2 		$22K Hold
204
– – ﹤0.01% 2403
2021
Q1 		$11K Buy
+204
New +$14.7K ﹤0.01% 2311

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

Eaton Vance Management's AGEN Position: Q1 2022 in Review

Eaton Vance Management sold out of Agenus (AGEN) in Q1 2022, closing a stake of 204 shares — an estimated $13K sold.

Eaton Vance Management first reported a position in AGEN in Q1 2021 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • Eaton Vance Management reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 204 Agenus shares in Q1 2022, an estimated $13K.
  • Eaton Vance Management first reported a position in Agenus in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Agenus position peaked at $22K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

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