LC
AGEN

Lindbrook Capital’s Agenus AGEN Stock Holding History

Lindbrook Capital’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 		– Hold
0
– -$2 – 2646
2023
Q4 		– Sell
-2,627
Closed -$43.5K – 2688
2023
Q3 		$59.4K Buy
2,627
+734
+39% +$20.8K 0.01% 623
2023
Q2 		$60.6K Buy
1,893
+1,798
+1,893% +$57.5K 0.01% 643
2023
Q1 		$2.83K Sell
95
-68,493
-100% -$2.89M ﹤0.01% 2098
2022
Q4 		$3.23M Buy
68,588
+68,525
+108,770% +$3.48M 0.4% 52
2022
Q3 		$3K Buy
63
+13
+26% +$663 ﹤0.01% 1828
2022
Q2 		$2K Sell
50
-15
-23% -$545 ﹤0.01% 1893
2022
Q1 		$3K Buy
+65
New +$3.51K ﹤0.01% 1770
2021
Q4 		– Sell
-408
Closed -$42K – 2060
2021
Q3 		$42K Buy
+408
New +$46.1K 0.01% 484
2020
Q4 		– Sell
-331
Closed -$26K – 1763
2020
Q3 		$26K Buy
331
+25
+8% +$1.95K 0.01% 532
2020
Q2 		$24K Buy
+306
New +$18.3K 0.01% 547

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

Lindbrook Capital's AGEN Position: Q1 2024 in Review

Lindbrook Capital held its Agenus (AGEN) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Lindbrook Capital first reported a position in AGEN in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.23M in Q4 2022. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Lindbrook Capital held 0 shares of Agenus worth $0 as of Q1 2024.
  • Lindbrook Capital left its Agenus share count unchanged in Q1 2024.
  • Agenus made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2024, its #2646 holding.
  • Lindbrook Capital first reported a position in Agenus in Q2 2020 and has held it in 10 quarters since.
  • Lindbrook Capital's Agenus position peaked at $3.23M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.