Full Sail Capital’s Agenus AGEN Stock Holding History

Full Sail Capital’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 Q2	–	Sell	-1,019	Closed	-$49K	–	142
2022 Q1	$49K	Buy	+1,019	New	+$55.1K	﹤0.01%	156

Other funds holding AGEN

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

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

OIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Full Sail Capital's AGEN Position: Q2 2022 in Review

Full Sail Capital sold out of Agenus (AGEN) in Q2 2022, closing a stake of 1,019 shares — an estimated $49K sold.

Full Sail Capital first reported a position in AGEN in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

Full Sail Capital reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
Full Sail Capital sold 1,019 Agenus shares in Q2 2022, an estimated $49K.
Full Sail Capital first reported a position in Agenus in Q1 2022 and held it in 1 quarter.
Full Sail Capital's Agenus position peaked at $49K in Q1 2022.
149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.