HF
AGEN

HRT Financial’s Agenus AGEN Stock Holding History

HRT Financial’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
Q4 		– Sell
-18,139
Closed -$99K – 2363
2024
Q3 		$99K Buy
+18,139
New +$136K ﹤0.01% 2054
2024
Q1 		– Sell
-11,622
Closed -$192K – 2224
2023
Q4 		$192K Buy
+11,622
New +$193K ﹤0.01% 1807
2022
Q2 		– Sell
-19,575
Closed -$945K – 2858
2022
Q1 		$945K Buy
+19,575
New +$1.06M 0.01% 1116
2015
Q3 		– Sell
-759
Closed -$128K – 87
2015
Q2 		$128K Buy
+759
New +$108K 0.06% 145

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's AGEN Position: Q4 2024 in Review

HRT Financial sold out of Agenus (AGEN) in Q4 2024, closing a stake of 18,139 shares — an estimated $99K sold.

HRT Financial first reported a position in AGEN in Q2 2015 and held it in 4 quarters. The position peaked at $945K in Q1 2022. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

  • HRT Financial reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 18,139 Agenus shares in Q4 2024, an estimated $99K.
  • HRT Financial first reported a position in Agenus in Q2 2015 and held it in 4 quarters.
  • HRT Financial's Agenus position peaked at $945K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.