GI
AGEN

Gradient Investments’s Agenus AGEN Stock Holding History

Gradient Investments’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
Q2 		– Hold
0
– -$2 – 1772
2023
Q1 		– Hold
0
– – – 1502
2022
Q2 		– Sell
-1,069
Closed -$52K – 1207
2022
Q1 		$52K Hold
1,069
– – ﹤0.01% 468
2021
Q4 		$68K Hold
1,069
– – ﹤0.01% 424
2021
Q3 		$110K Hold
1,069
– – ﹤0.01% 352
2021
Q2 		$115K Hold
1,069
– – ﹤0.01% 346
2021
Q1 		$57K Buy
+1,069
New +$77.3K ﹤0.01% 446

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Gradient Investments's AGEN Position: Q2 2023 in Review

Gradient Investments held its Agenus (AGEN) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Gradient Investments first reported a position in AGEN in Q1 2021 and has held it in 5 quarters since. The position peaked at $115K in Q2 2021. 158 funds tracked by Wall St. Rank hold AGEN as of Q2 2023.

  • Gradient Investments held 0 shares of Agenus worth $0 as of Q2 2023.
  • Gradient Investments left its Agenus share count unchanged in Q2 2023.
  • Agenus made up ﹤0.01% of Gradient Investments's portfolio in Q2 2023, its #1772 holding.
  • Gradient Investments first reported a position in Agenus in Q1 2021 and has held it in 5 quarters since.
  • Gradient Investments's Agenus position peaked at $115K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Agenus as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.