Ethic Inc’s Agenus AGEN Stock Holding History

Ethic 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
2024 Q4	–	Sell	-70,616	Closed	-$41K	–	1146
2024 Q3	$41K	Buy	+70,616	New	+$529K	﹤0.01%	1066
2024 Q2	–	Sell	-3,531	Closed	-$41K	–	1133
2024 Q1	$41K	Buy	+3,531	New	+$46.8K	﹤0.01%	1065
2023 Q4	–	Sell	-867	Closed	-$19.6K	–	1051
2023 Q3	$19.6K	Buy	+867	New	+$24.6K	﹤0.01%	1008

Other funds holding AGEN

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Ethic Inc's AGEN Position: Q4 2024 in Review

Ethic Inc sold out of Agenus (AGEN) in Q4 2024, closing a stake of 70,616 shares — an estimated $41K sold.

Ethic Inc first reported a position in AGEN in Q3 2023 and held it in 3 quarters. The position peaked at $41K in Q3 2024. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

Ethic Inc reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
Ethic Inc sold 70,616 Agenus shares in Q4 2024, an estimated $41K.
Ethic Inc first reported a position in Agenus in Q3 2023 and held it in 3 quarters.
Ethic Inc's Agenus position peaked at $41K in Q3 2024.
85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.