MCC
AGEN

Money Concepts Capital’s Agenus AGEN Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-11
Closed -$500 – 508
2022
Q4 		$500 Buy
+11
New +$559 ﹤0.01% 2993
2022
Q2 		– Sell
-11
Closed -$1K – 1455
2022
Q1 		$1K Buy
+11
New +$594 ﹤0.01% 2524

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Money Concepts Capital's AGEN Position: Q1 2023 in Review

Money Concepts Capital sold out of Agenus (AGEN) in Q1 2023, closing a stake of 11 shares — an estimated $500 sold.

Money Concepts Capital first reported a position in AGEN in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

  • Money Concepts Capital reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11 Agenus shares in Q1 2023, an estimated $500.
  • Money Concepts Capital first reported a position in Agenus in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Agenus position peaked at $1K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.