HBK Sorce Advisory’s Agenus AGEN Stock Holding History

HBK Sorce 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
2023 Q1	–	Sell	-1,660	Closed	-$38K	–	594
2022 Q4	$38K	Buy	1,660 +830	+100%	+$42.2K	﹤0.01%	755
2022 Q3	$24K	Buy	+830	New	+$42.3K	﹤0.01%	557

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

HBK Sorce Advisory's AGEN Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Agenus (AGEN) in Q1 2023, closing a stake of 1,660 shares — an estimated $38K sold.

HBK Sorce Advisory first reported a position in AGEN in Q3 2022 and held it in 2 quarters. The position peaked at $38K in Q4 2022. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

HBK Sorce Advisory reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 1,660 Agenus shares in Q1 2023, an estimated $38K.
HBK Sorce Advisory first reported a position in Agenus in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Agenus position peaked at $38K in Q4 2022.
157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.