Los Angeles Capital Management
AGEN

Los Angeles Capital Management’s Agenus AGEN Stock Holding History

Los Angeles 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
Q2 		– Sell
-8,764
Closed -$102K – 1165
2024
Q1 		$102K Sell
8,764
-1,277
-13% -$16.9K ﹤0.01% 1119
2023
Q4 		$166K Buy
10,041
+4,900
+95% +$81.2K ﹤0.01% 1107
2023
Q3 		$116K Sell
5,141
-13,925
-73% -$395K ﹤0.01% 1088
2023
Q2 		$610K Buy
19,066
+699
+4% +$22.4K ﹤0.01% 782
2023
Q1 		$548K Sell
18,367
-7,307
-28% -$309K ﹤0.01% 830
2022
Q4 		$1.21M Sell
25,674
-29,975
-54% -$1.52M 0.01% 648
2022
Q3 		$2.24M Buy
55,649
+13,577
+32% +$692K 0.01% 478
2022
Q2 		$1.6M Buy
42,072
+38,639
+1,126% +$1.4M 0.01% 588
2022
Q1 		$166K Hold
3,433
– – ﹤0.01% 1371
2021
Q4 		$217K Sell
3,433
-35
-1% -$2.76K ﹤0.01% 1333
2021
Q3 		$357K Sell
3,468
-12,167
-78% -$1.37M ﹤0.01% 1226
2021
Q2 		$1.69M Sell
15,635
-12,578
-45% -$943K 0.01% 641
2021
Q1 		$1.51M Sell
28,213
-5,259
-16% -$380K 0.01% 722
2020
Q4 		$2.09M Buy
33,472
+14,575
+77% +$1.08M 0.01% 646
2020
Q3 		$1.48M Sell
18,897
-5,352
-22% -$416K 0.01% 671
2020
Q2 		$1.87M Buy
+24,249
New +$1.45M 0.01% 621

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

Los Angeles Capital Management's AGEN Position: Q2 2024 in Review

Los Angeles Capital Management sold out of Agenus (AGEN) in Q2 2024, closing a stake of 8,764 shares — an estimated $102K sold.

Los Angeles Capital Management first reported a position in AGEN in Q2 2020 and held it in 16 quarters. The position peaked at $2.24M in Q3 2022. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Los Angeles Capital Management reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,764 Agenus shares in Q2 2024, an estimated $102K.
  • Los Angeles Capital Management first reported a position in Agenus in Q2 2020 and held it in 16 quarters.
  • Los Angeles Capital Management's Agenus position peaked at $2.24M in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.