Franklin Resources
AGEN

Franklin Resources’s Agenus AGEN Stock Holding History

Franklin Resources’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
Q3 		– Sell
-27,562
Closed -$462K – 2920
2024
Q2 		$462K Buy
27,562
+82
+0.3% +$991 ﹤0.01% 2263
2024
Q1 		$319K Buy
27,480
+19,309
+236% +$256K ﹤0.01% 2444
2023
Q4 		$135K Sell
8,171
-17
-0.2% -$282 ﹤0.01% 2430
2023
Q3 		$185K Buy
8,188
+11
+0.1% +$312 ﹤0.01% 2337
2023
Q2 		$262K Buy
+8,177
New +$262K ﹤0.01% 2275

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources's AGEN Position: Q3 2024 in Review

Franklin Resources sold out of Agenus (AGEN) in Q3 2024, closing a stake of 27,562 shares — an estimated $462K sold.

Franklin Resources first reported a position in AGEN in Q2 2023 and held it in 5 quarters. The position peaked at $462K in Q2 2024. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Franklin Resources reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 27,562 Agenus shares in Q3 2024, an estimated $462K.
  • Franklin Resources first reported a position in Agenus in Q2 2023 and held it in 5 quarters.
  • Franklin Resources's Agenus position peaked at $462K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.