LCM
AGEN

Leisure Capital Management’s Agenus AGEN Stock Holding History

Leisure Capital Management’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
Q1 		– Sell
-529
Closed -$8.76K – 131
2023
Q4 		$8.76K Hold
529
– – ﹤0.01% 132
2023
Q3 		$12K Sell
529
-85
-14% -$2.41K 0.01% 126
2023
Q2 		$19.6K Sell
614
-41
-6% -$1.31K 0.01% 127
2023
Q1 		$19.5K Hold
655
– – 0.01% 127
2022
Q4 		$30.9K Hold
655
– – 0.02% 140
2022
Q3 		$26K Buy
+655
New +$33.4K 0.02% 123
2022
Q2 		– Sell
-802
Closed -$39K – 116
2022
Q1 		$39K Sell
802
-1
-0.1% -$54 0.02% 133
2021
Q4 		$51K Buy
803
+226
+39% +$17.8K 0.02% 153
2021
Q3 		$59K Sell
577
-159
-22% -$18K 0.03% 147
2021
Q2 		$79K Buy
+736
New +$55.2K 0.04% 149

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Leisure Capital Management's AGEN Position: Q1 2024 in Review

Leisure Capital Management sold out of Agenus (AGEN) in Q1 2024, closing a stake of 529 shares — an estimated $8.76K sold.

Leisure Capital Management first reported a position in AGEN in Q2 2021 and held it in 10 quarters. The position peaked at $79K in Q2 2021. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Leisure Capital Management reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Leisure Capital Management sold 529 Agenus shares in Q1 2024, an estimated $8.76K.
  • Leisure Capital Management first reported a position in Agenus in Q2 2021 and held it in 10 quarters.
  • Leisure Capital Management's Agenus position peaked at $79K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.