LA
AGEN

Lynch & Associates’s Agenus AGEN Stock Holding History

Lynch & Associates’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
-2,930
Closed -$34K – 118
2024
Q1 		$34K Buy
2,930
+800
+38% +$10.6K 0.01% 119
2023
Q4 		$35.3K Hold
2,130
– – 0.01% 118
2023
Q3 		$48.1K Sell
2,130
-209
-9% -$5.93K 0.01% 112
2023
Q2 		$74.8K Sell
2,339
-44
-2% -$1.41K 0.02% 100
2023
Q1 		$71.1K Buy
2,383
+61
+3% +$2.58K 0.02% 104
2022
Q4 		$109K Buy
2,322
+891
+62% +$45.3K 0.03% 101
2022
Q3 		$58K Hold
1,431
– – 0.02% 103
2022
Q2 		$54K Hold
1,431
– – 0.01% 100
2022
Q1 		$69K Buy
1,431
+16
+1% +$865 0.02% 102
2021
Q4 		$89K Buy
1,415
+65
+5% +$5.13K 0.02% 103
2021
Q3 		$139K Buy
1,350
+275
+26% +$31.1K 0.04% 101
2021
Q2 		$116K Buy
1,075
+127
+13% +$9.52K 0.03% 100
2021
Q1 		$51K Buy
948
+128
+16% +$9.25K 0.01% 102
2020
Q4 		$51K Hold
820
– – 0.01% 106
2020
Q3 		$64K Buy
820
+127
+18% +$9.88K 0.02% 100
2020
Q2 		$53K Hold
693
– – 0.02% 100
2020
Q1 		$33K Buy
+693
New +$43.5K 0.01% 97

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

Lynch & Associates's AGEN Position: Q2 2024 in Review

Lynch & Associates sold out of Agenus (AGEN) in Q2 2024, closing a stake of 2,930 shares — an estimated $34K sold.

Lynch & Associates first reported a position in AGEN in Q1 2020 and held it in 17 quarters. The position peaked at $139K in Q3 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Lynch & Associates reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Lynch & Associates sold 2,930 Agenus shares in Q2 2024, an estimated $34K.
  • Lynch & Associates first reported a position in Agenus in Q1 2020 and held it in 17 quarters.
  • Lynch & Associates's Agenus position peaked at $139K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Lynch & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.