Envestnet Asset Management
AGEN

Envestnet Asset Management’s Agenus AGEN Stock Holding History

Envestnet 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
2024
Q1 		– Sell
-6,982
Closed -$116K – 4173
2023
Q4 		$116K Hold
6,982
– – ﹤0.01% 3931
2023
Q3 		$158K Hold
6,982
– – ﹤0.01% 3785
2023
Q2 		$223K Buy
+6,982
New +$223K ﹤0.01% 3650

Other funds holding AGEN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management's AGEN Position: Q1 2024 in Review

Envestnet Asset Management sold out of Agenus (AGEN) in Q1 2024, closing a stake of 6,982 shares — an estimated $116K sold.

Envestnet Asset Management first reported a position in AGEN in Q2 2023 and held it in 3 quarters. The position peaked at $223K in Q2 2023. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Envestnet Asset Management reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 6,982 Agenus shares in Q1 2024, an estimated $116K.
  • Envestnet Asset Management first reported a position in Agenus in Q2 2023 and held it in 3 quarters.
  • Envestnet Asset Management's Agenus position peaked at $223K in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.