Manulife (Manufacturers Life Insurance)
AGEN

Manulife (Manufacturers Life Insurance)’s Agenus AGEN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-6,619
Closed -$76.8K – 2962
2024
Q1 		$76.8K Sell
6,619
-257
-4% -$3.41K ﹤0.01% 2836
2023
Q4 		$114K Hold
6,876
– – ﹤0.01% 2777
2023
Q3 		$155K Buy
6,876
+15
+0.2% +$425 ﹤0.01% 2677
2023
Q2 		$220K Buy
6,861
+908
+15% +$29.1K ﹤0.01% 2556
2023
Q1 		$178K Hold
5,953
– – ﹤0.01% 2602
2022
Q4 		$280K Buy
5,953
+453
+8% +$23K ﹤0.01% 2353
2022
Q3 		$221K Sell
5,500
-174
-3% -$8.87K ﹤0.01% 2519
2022
Q2 		$216K Buy
5,674
+1,143
+25% +$41.5K ﹤0.01% 2621
2022
Q1 		$219K Sell
4,531
-1,078
-19% -$58.2K ﹤0.01% 2717
2021
Q4 		$354 Buy
5,609
+238
+4% +$18.8K ﹤0.01% 2494
2021
Q3 		$553K Sell
5,371
-304
-5% -$34.3K ﹤0.01% 2211
2021
Q2 		$611K Buy
5,675
+850
+18% +$63.7K ﹤0.01% 2289
2021
Q1 		$258K Sell
4,825
-157
-3% -$11.3K ﹤0.01% 2713
2020
Q4 		$311K Buy
4,982
+589
+13% +$43.7K ﹤0.01% 2496
2020
Q3 		$345K Buy
4,393
+118
+3% +$9.18K ﹤0.01% 2194
2020
Q2 		$333K Buy
4,275
+668
+19% +$40K ﹤0.01% 2179
2020
Q1 		$173K Buy
3,607
+243
+7% +$15.3K ﹤0.01% 2380
2019
Q4 		$269K Sell
3,364
-237
-7% -$15.9K ﹤0.01% 2401
2019
Q3 		$188K Hold
3,601
– – ﹤0.01% 2622
2019
Q2 		$212K Buy
3,601
+320
+10% +$17.5K ﹤0.01% 2603
2019
Q1 		$191K Buy
3,281
+254
+8% +$15.8K ﹤0.01% 2452
2018
Q4 		$142K Sell
3,027
-349
-10% -$14.6K ﹤0.01% 2395
2018
Q3 		$142K Sell
3,376
-97
-3% -$3.82K ﹤0.01% 2845
2018
Q2 		$155K Buy
3,473
+427
+14% +$28.8K ﹤0.01% 3288
2018
Q1 		$282K Sell
3,046
-151
-5% -$13.4K ﹤0.01% 2752
2017
Q4 		$205K Buy
3,197
+45
+1% +$3.43K ﹤0.01% 2977
2017
Q3 		$273K Sell
3,152
-88
-3% -$7.13K ﹤0.01% 2728
2017
Q2 		$248K Buy
3,240
+204
+7% +$14.3K ﹤0.01% 2836
2017
Q1 		$224K Buy
3,036
+344
+13% +$27.3K ﹤0.01% 2748
2016
Q4 		$218K Buy
2,692
+47
+2% +$4.62K ﹤0.01% 2716
2016
Q3 		$372K Sell
2,645
-57
-2% -$6.54K ﹤0.01% 2274
2016
Q2 		$215K Sell
2,702
-10
-0.4% -$780 ﹤0.01% 2651
2016
Q1 		$218K Buy
2,712
+92
+4% +$6.2K ﹤0.01% 2536
2015
Q4 		$233 Buy
2,620
+35
+1% +$3.2K ﹤0.01% 2533
2015
Q3 		$234 Buy
2,585
+69
+3% +$10.2K ﹤0.01% 2512
2015
Q2 		$426 Buy
2,516
+422
+20% +$59.9K ﹤0.01% 2238
2015
Q1 		$211 Sell
2,094
-147
-7% -$14.7K ﹤0.01% 2687
2014
Q4 		$175 Buy
2,241
+16
+0.7% +$985 ﹤0.01% 2735
2014
Q3 		$136 Buy
2,225
+51
+2% +$3.2K ﹤0.01% 2902
2014
Q2 		$137K Buy
2,174
+2,126
+4,429% +$123K ﹤0.01% 3000
2014
Q1 		$3 Hold
48
– – ﹤0.01% 3572
2013
Q4 		$2 Hold
48
– – ﹤0.01% 3659
2013
Q3 		$3 Hold
48
– – ﹤0.01% 3454
2013
Q2 		$4K Buy
+48
New +$3.89K ﹤0.01% 3300

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manulife (Manufacturers Life Insurance)'s AGEN Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Agenus (AGEN) in Q2 2024, closing a stake of 6,619 shares — an estimated $76.8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AGEN in Q2 2013 and held it in 44 quarters. The position peaked at $611K in Q2 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,619 Agenus shares in Q2 2024, an estimated $76.8K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Agenus in Q2 2013 and held it in 44 quarters.
  • Manulife (Manufacturers Life Insurance)'s Agenus position peaked at $611K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.