Ellevest Inc’s Agenus AGEN Stock Holding History

Ellevest Inc’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
2021 Q4	–	Sell	-6	Closed	-$1K	–	1385
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	1216
2021 Q2	$1K	Buy	+6	New	+$450	﹤0.01%	1109
2020 Q1	–	Sell	-7	Closed	-$1K	–	1070
2019 Q4	$1K	Buy	+7	New	+$470	﹤0.01%	722

Other funds holding AGEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's AGEN Position: Q4 2021 in Review

Ellevest Inc sold out of Agenus (AGEN) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Ellevest Inc first reported a position in AGEN in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

Ellevest Inc reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
Ellevest Inc sold 6 Agenus shares in Q4 2021, an estimated $1K.
Ellevest Inc first reported a position in Agenus in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Agenus position peaked at $1K in Q3 2021.
173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.