McIlrath & Eck’s Agenus AGEN Stock Holding History

McIlrath & Eck’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	-1	Closed	-$13	–	938
2023 Q4	$13	Hold	1	–	–	﹤0.01%	924
2023 Q3	$18	Hold	1	–	–	﹤0.01%	884
2023 Q2	$26	Hold	1	–	–	﹤0.01%	891
2023 Q1	$24	Hold	1	–	–	﹤0.01%	922
2022 Q4	$38	Hold	1	–	–	﹤0.01%	878
2022 Q3	$0	Hold	1	–	–	﹤0.01%	833
2022 Q2	$0	Hold	1	–	–	﹤0.01%	824
2022 Q1	$0	Hold	1	–	–	﹤0.01%	806
2021 Q4	$0	Hold	1	–	–	﹤0.01%	795
2021 Q3	$0	Hold	1	–	–	﹤0.01%	795
2021 Q2	$0	Hold	1	–	–	﹤0.01%	788
2021 Q1	$0	Hold	1	–	–	﹤0.01%	751
2020 Q4	$0	Hold	1	–	–	﹤0.01%	682
2020 Q3	$0	Hold	1	–	–	﹤0.01%	662
2020 Q2	$0	Hold	1	–	–	﹤0.01%	659
2020 Q1	$0	Hold	1	–	–	﹤0.01%	659
2019 Q4	$0	Hold	1	–	–	﹤0.01%	629
2019 Q3	$0	Hold	1	–	–	﹤0.01%	619
2019 Q2	$0	Hold	1	–	–	﹤0.01%	612
2019 Q1	$0	Hold	1	–	–	﹤0.01%	612
2018 Q4	$0	Hold	1	–	–	﹤0.01%	531
2018 Q3	$0	Hold	1	–	–	﹤0.01%	529
2018 Q2	$0	Hold	1	–	–	﹤0.01%	514
2018 Q1	$0	Hold	1	–	–	﹤0.01%	474
2017 Q4	$0	Buy	+1	New	+$76	﹤0.01%	529

Other funds holding AGEN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

McIlrath & Eck's AGEN Position: Q1 2024 in Review

McIlrath & Eck sold out of Agenus (AGEN) in Q1 2024, closing a stake of 1 share — an estimated $13 sold.

McIlrath & Eck first reported a position in AGEN in Q4 2017 and held it in 25 quarters. The position peaked at $38 in Q4 2022. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

McIlrath & Eck reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
McIlrath & Eck sold 1 Agenus share in Q1 2024, an estimated $13.
McIlrath & Eck first reported a position in Agenus in Q4 2017 and held it in 25 quarters.
McIlrath & Eck's Agenus position peaked at $38 in Q4 2022.
124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on McIlrath & Eck's 13F filing for Q1 2024, filed 10 May 2024.