MWM
AGEN

Minot Wealth Management’s Agenus AGEN Stock Holding History

Minot Wealth 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
2022
Q1 		– Sell
-2,428
Closed -$153K – 205
2021
Q4 		$153K Hold
2,428
– – 0.03% 196
2021
Q3 		$250K Buy
2,428
+543
+29% +$61.4K 0.05% 173
2021
Q2 		$209K Buy
1,885
+356
+23% +$26.7K 0.05% 188
2021
Q1 		$82K Buy
1,529
+1,020
+200% +$73.7K 0.02% 196
2020
Q4 		$32K Hold
509
– – 0.01% 154
2020
Q3 		$40K Buy
+509
New +$39.6K 0.02% 138

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Minot Wealth Management's AGEN Position: Q1 2022 in Review

Minot Wealth Management sold out of Agenus (AGEN) in Q1 2022, closing a stake of 2,428 shares — an estimated $153K sold.

Minot Wealth Management first reported a position in AGEN in Q3 2020 and held it in 6 quarters. The position peaked at $250K in Q3 2021. 171 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • Minot Wealth Management reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • Minot Wealth Management sold 2,428 Agenus shares in Q1 2022, an estimated $153K.
  • Minot Wealth Management first reported a position in Agenus in Q3 2020 and held it in 6 quarters.
  • Minot Wealth Management's Agenus position peaked at $250K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Minot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.