GTS Securities’s Agenus AGEN Stock Holding History

GTS Securities’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 Q2	–	Sell	-8,105	Closed	-$94K	–	3888
2024 Q1	$94K	Buy	8,105 +3,025	+60%	+$40.1K	﹤0.01%	3534
2023 Q4	$84.1K	Sell	5,080 -270	-5%	-$4.47K	﹤0.01%	3772
2023 Q3	$121K	Buy	+5,350	New	+$152K	﹤0.01%	3566

Other funds holding AGEN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DTC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's AGEN Position: Q1 2024 in Review

GTS Securities sold out of Agenus (AGEN) in Q1 2024, closing a stake of 1,148 shares — an estimated $15.2K sold.

GTS Securities first reported a position in AGEN in Q3 2023 and held it in 2 quarters. The position peaked at $241K in Q3 2023. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

GTS Securities reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 1,148 Agenus shares in Q1 2024, an estimated $15.2K.
GTS Securities first reported a position in Agenus in Q3 2023 and held it in 2 quarters.
GTS Securities's Agenus position peaked at $241K in Q3 2023.
124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.