GWSA
AGEN

Global Wealth Strategies & Associates’s Agenus AGEN Stock Holding History

Global Wealth Strategies & Associates’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
2025
Q1 		– Sell
-5
Closed -$14 – 474
2024
Q4 		$14 Buy
+5
New +$19 ﹤0.01% 397

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Wealth Strategies & Associates's AGEN Position: Q1 2025 in Review

Global Wealth Strategies & Associates sold out of Agenus (AGEN) in Q1 2025, closing a stake of 5 shares — an estimated $14 sold.

Global Wealth Strategies & Associates first reported a position in AGEN in Q4 2024 and held it in 1 quarter. The position peaked at $14 in Q4 2024. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2025.

  • Global Wealth Strategies & Associates reported no remaining Agenus position as of Q1 2025 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 5 Agenus shares in Q1 2025, an estimated $14.
  • Global Wealth Strategies & Associates first reported a position in Agenus in Q4 2024 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's Agenus position peaked at $14 in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2025.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2025, filed 2 Apr 2025.