Mackenzie Financial
AGEN

Mackenzie Financial’s Agenus AGEN Stock Holding History

Mackenzie Financial’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
-884
Closed -$14.6K – 1526
2023
Q4 		$14.6K Hold
884
– – ﹤0.01% 1488
2023
Q3 		$18.2K Sell
884
-1,048
-54% -$29.7K ﹤0.01% 1455
2023
Q2 		$58.7K Buy
1,932
+766
+66% +$24.5K ﹤0.01% 1445
2023
Q1 		$34.8K Buy
1,166
+265
+29% +$11.2K ﹤0.01% 1465
2022
Q4 		$42.4K Sell
901
-642
-42% -$32.6K ﹤0.01% 1364
2022
Q3 		$62K Sell
1,543
-90
-6% -$4.59K ﹤0.01% 1344
2022
Q2 		$62K Sell
1,633
-148
-8% -$5.37K ﹤0.01% 1379
2022
Q1 		$86K Buy
1,781
+176
+11% +$9.51K ﹤0.01% 1345
2021
Q4 		$101K Buy
1,605
+353
+28% +$27.8K ﹤0.01% 1370
2021
Q3 		$129K Buy
1,252
+733
+141% +$82.8K ﹤0.01% 1358
2021
Q2 		$56K Buy
+519
New +$38.9K ﹤0.01% 1217

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

Mackenzie Financial's AGEN Position: Q1 2024 in Review

Mackenzie Financial sold out of Agenus (AGEN) in Q1 2024, closing a stake of 884 shares — an estimated $14.6K sold.

Mackenzie Financial first reported a position in AGEN in Q2 2021 and held it in 11 quarters. The position peaked at $129K in Q3 2021. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Mackenzie Financial reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 884 Agenus shares in Q1 2024, an estimated $14.6K.
  • Mackenzie Financial first reported a position in Agenus in Q2 2021 and held it in 11 quarters.
  • Mackenzie Financial's Agenus position peaked at $129K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.