NFG
AGEN

Nations Financial Group’s Agenus AGEN Stock Holding History

Nations Financial Group’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
-750
Closed -$8.7K – 630
2024
Q1 		$8.7K Hold
750
– – ﹤0.01% 621
2023
Q4 		$12.4K Hold
750
– – ﹤0.01% 616
2023
Q3 		$16.9K Hold
750
– – ﹤0.01% 609
2023
Q2 		$24K Sell
750
-15
-2% -$480 ﹤0.01% 610
2023
Q1 		$22.8K Hold
765
– – ﹤0.01% 610
2022
Q4 		$36K Hold
765
– – ﹤0.01% 591
2022
Q3 		$31K Hold
765
– – ﹤0.01% 527
2022
Q2 		$29K Hold
765
– – ﹤0.01% 520
2022
Q1 		$37K Hold
765
– – ﹤0.01% 514
2021
Q4 		$48K Buy
765
+229
+43% +$18.1K 0.01% 468
2021
Q3 		$55K Buy
+536
New +$60.6K 0.01% 432

Other funds holding AGEN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nations Financial Group's AGEN Position: Q2 2024 in Review

Nations Financial Group sold out of Agenus (AGEN) in Q2 2024, closing a stake of 750 shares — an estimated $8.7K sold.

Nations Financial Group first reported a position in AGEN in Q3 2021 and held it in 11 quarters. The position peaked at $55K in Q3 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Nations Financial Group reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Nations Financial Group sold 750 Agenus shares in Q2 2024, an estimated $8.7K.
  • Nations Financial Group first reported a position in Agenus in Q3 2021 and held it in 11 quarters.
  • Nations Financial Group's Agenus position peaked at $55K in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Nations Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.