Global Retirement Partners’s Agenus AGEN Stock Holding History

Global Retirement Partners’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
2023 Q1	–	Sell	-5	Closed	-$240	–	3191
2022 Q4	$240	Hold	5	–	–	﹤0.01%	2925
2022 Q3	$0	Hold	5	–	–	﹤0.01%	2666
2022 Q2	$0	Hold	5	–	–	﹤0.01%	2660
2022 Q1	$0	Buy	+5	New	+$270	﹤0.01%	2611
2021 Q4	–	Sell	-5	Closed	-$1K	–	284
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	1871
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1776
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1766
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1725
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1617
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1596
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1571
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1607
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1591
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1587
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1514
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1449
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1524
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1518
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1477
2017 Q4	$0	Hold	5	–	–	﹤0.01%	1421
2017 Q3	$0	Hold	5	–	–	﹤0.01%	1206
2017 Q2	$0	Buy	+5	New	+$352	﹤0.01%	1136
2017 Q1	–	Sell	-5	Closed	–	–	1092
2016 Q4	$0	Buy	+5	New	+$491	﹤0.01%	1037

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Global Retirement Partners's AGEN Position: Q1 2023 in Review

Global Retirement Partners sold out of Agenus (AGEN) in Q1 2023, closing a stake of 5 shares — an estimated $240 sold.

Global Retirement Partners first reported a position in AGEN in Q4 2016 and held it in 23 quarters. The position peaked at $1K in Q3 2021. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

Global Retirement Partners reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
Global Retirement Partners sold 5 Agenus shares in Q1 2023, an estimated $240.
Global Retirement Partners first reported a position in Agenus in Q4 2016 and held it in 23 quarters.
Global Retirement Partners's Agenus position peaked at $1K in Q3 2021.
157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.