HIA
AGEN

Harbor Investment Advisory’s Agenus AGEN Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-20
Closed -$335 – 1156
2024
Q2 		$335 Hold
20
– – ﹤0.01% 1145
2024
Q1 		$232 Hold
20
– – ﹤0.01% 1284
2023
Q4 		$331 Hold
20
– – ﹤0.01% 1117
2023
Q3 		$452 Hold
20
– – ﹤0.01% 1132
2023
Q2 		$640 Hold
20
– – ﹤0.01% 1278
2023
Q1 		$608 Hold
20
– – ﹤0.01% 1275
2022
Q4 		$960 Hold
20
– – ﹤0.01% 1258
2022
Q3 		$1K Hold
20
– – ﹤0.01% 1257
2022
Q2 		$1K Hold
20
– – ﹤0.01% 1275
2022
Q1 		$1K Hold
20
– – ﹤0.01% 1281
2021
Q4 		$1K Hold
20
– – ﹤0.01% 1251
2021
Q3 		$2K Hold
20
– – ﹤0.01% 1220
2021
Q2 		$2K Hold
20
– – ﹤0.01% 1162
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1204
2020
Q4 		$1K Buy
+20
New +$1.48K ﹤0.01% 1136

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harbor Investment Advisory's AGEN Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Agenus (AGEN) in Q3 2024, closing a stake of 20 shares — an estimated $335 sold.

Harbor Investment Advisory first reported a position in AGEN in Q4 2020 and held it in 15 quarters. The position peaked at $2K in Q3 2021. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 20 Agenus shares in Q3 2024, an estimated $335.
  • Harbor Investment Advisory first reported a position in Agenus in Q4 2020 and held it in 15 quarters.
  • Harbor Investment Advisory's Agenus position peaked at $2K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.