MAM
AGEN

Meeder Asset Management’s Agenus AGEN Stock Holding History

Meeder Asset 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
2020
Q2 		– Sell
-773
Closed -$38K – 2019
2020
Q1 		$38K Sell
773
-838
-52% -$52.6K ﹤0.01% 1012
2019
Q4 		$129K Buy
1,611
+1,470
+1,043% +$98.6K 0.01% 725
2019
Q3 		$7K Sell
141
-258
-65% -$13.8K ﹤0.01% 1629
2019
Q2 		$24K Buy
+399
New +$21.8K ﹤0.01% 1166
2019
Q1 		– Sell
-88
Closed -$4K – 1686
2018
Q4 		$4K Buy
88
+16
+22% +$667 ﹤0.01% 1450
2018
Q3 		$3K Buy
+72
New +$2.83K ﹤0.01% 1394
2017
Q4 		– Sell
-23
Closed -$2K – 1644
2017
Q3 		$2K Sell
23
-14
-38% -$1.14K ﹤0.01% 1437
2017
Q2 		$3K Sell
37
-37
-50% -$2.6K ﹤0.01% 1306
2017
Q1 		$6K Hold
74
– – ﹤0.01% 988
2016
Q4 		$6K Buy
+74
New +$7.27K ﹤0.01% 830

Other funds holding AGEN

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's AGEN Position: Q2 2020 in Review

Meeder Asset Management sold out of Agenus (AGEN) in Q2 2020, closing a stake of 773 shares — an estimated $38K sold.

Meeder Asset Management first reported a position in AGEN in Q4 2016 and held it in 10 quarters. The position peaked at $129K in Q4 2019. 132 funds tracked by Wall St. Rank hold AGEN as of Q2 2020.

  • Meeder Asset Management reported no remaining Agenus position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 773 Agenus shares in Q2 2020, an estimated $38K.
  • Meeder Asset Management first reported a position in Agenus in Q4 2016 and held it in 10 quarters.
  • Meeder Asset Management's Agenus position peaked at $129K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Agenus as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.