JSMC
AGEN

Jess S. Morgan & Co’s Agenus AGEN Stock Holding History

Jess S. Morgan & Co’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
2022
Q3 		$2.67M Sell
66,338
-836
-1% -$42.6K 2.32% 23
2022
Q2 		$2.56M Buy
67,174
+2,030
+3% +$73.7K 2.65% 22
2022
Q1 		$3.15M Buy
65,144
+23,391
+56% +$1.26M 2.29% 28
2021
Q4 		$2.64M Buy
41,753
+1,679
+4% +$132K 1.62% 33
2021
Q3 		$4.13M Buy
40,074
+303
+0.8% +$34.2K 2.72% 23
2021
Q2 		$4.29M Buy
39,771
+8,799
+28% +$660K 2.82% 17
2021
Q1 		$1.65M Buy
+30,972
New +$2.24M 1.16% 38
2020
Q3 		– Sell
-764
Closed -$59K – 41
2020
Q2 		$59K Hold
764
– – 0.06% 40
2020
Q1 		$37K Buy
764
+255
+50% +$16K 0.05% 37
2019
Q4 		$41K Buy
+509
New +$34.2K 0.04% 42

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jess S. Morgan & Co's AGEN Position: Q3 2022 in Review

Jess S. Morgan & Co reduced its Agenus (AGEN) stake by 1.2% in Q3 2022, selling an estimated $42.6K and leaving 66,338 shares worth $2.67M. The position accounts for 2.32% of the portfolio, ranked #23.

Jess S. Morgan & Co first reported a position in AGEN in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.29M in Q2 2021. 163 funds tracked by Wall St. Rank hold AGEN as of Q3 2022.

  • Jess S. Morgan & Co held 66,338 shares of Agenus worth $2.67M as of Q3 2022.
  • Jess S. Morgan & Co sold 836 Agenus shares in Q3 2022, an estimated $42.6K.
  • Agenus made up 2.32% of Jess S. Morgan & Co's portfolio in Q3 2022, its #23 holding.
  • Jess S. Morgan & Co first reported a position in Agenus in Q4 2019 and has held it in 10 quarters since.
  • Jess S. Morgan & Co's Agenus position peaked at $4.29M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Agenus as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.