LNC
AGEN

Lincoln National Corp’s Agenus AGEN Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-5,024
Closed -$58.3K – 41
2024
Q1 		$58.3K Sell
5,024
-6
-0.1% -$80 ﹤0.01% 1188
2023
Q4 		$83.3K Buy
5,030
+1,005
+25% +$16.6K ﹤0.01% 1085
2023
Q3 		$91K Hold
4,025
– – ﹤0.01% 999
2023
Q2 		$129K Buy
4,025
+178
+5% +$5.7K ﹤0.01% 983
2023
Q1 		$115K Buy
3,847
+21
+0.5% +$887 ﹤0.01% 952
2022
Q4 		$180K Hold
3,826
– – ﹤0.01% 878
2022
Q3 		$154K Buy
3,826
+764
+25% +$39K ﹤0.01% 829
2022
Q2 		$116K Hold
3,062
– – ﹤0.01% 834
2022
Q1 		$148K Buy
3,062
+509
+20% +$27.5K ﹤0.01% 882
2021
Q4 		$161K Buy
2,553
+5
+0.2% +$394 ﹤0.01% 860
2021
Q3 		$263K Hold
2,548
– – 0.01% 735
2021
Q2 		$275K Buy
2,548
+1,019
+67% +$76.4K 0.01% 701
2021
Q1 		$82K Buy
1,529
+255
+20% +$18.4K ﹤0.01% 787
2020
Q4 		$80K Hold
1,274
– – ﹤0.01% 734
2020
Q3 		$100K Buy
+1,274
New +$99.1K ﹤0.01% 655

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lincoln National Corp's AGEN Position: Q2 2024 in Review

Lincoln National Corp sold out of Agenus (AGEN) in Q2 2024, closing a stake of 5,024 shares — an estimated $58.3K sold.

Lincoln National Corp first reported a position in AGEN in Q3 2020 and held it in 15 quarters. The position peaked at $275K in Q2 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Lincoln National Corp reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 5,024 Agenus shares in Q2 2024, an estimated $58.3K.
  • Lincoln National Corp first reported a position in Agenus in Q3 2020 and held it in 15 quarters.
  • Lincoln National Corp's Agenus position peaked at $275K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.