NFC
AGEN

Northeast Financial Consultants’s Agenus AGEN Stock Holding History

Northeast Financial Consultants’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
-1,410
Closed -$89K – 389
2021
Q4 		$89K Hold
1,410
– – 0.01% 352
2021
Q3 		$145K Hold
1,410
– – 0.01% 341
2021
Q2 		$152K Hold
1,410
– – 0.01% 340
2021
Q1 		$75K Sell
1,410
-649
-32% -$46.9K 0.01% 327
2020
Q4 		$129K Hold
2,059
– – 0.01% 315
2020
Q3 		$162K Buy
+2,059
New +$160K 0.01% 286

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Northeast Financial Consultants's AGEN Position: Q1 2022 in Review

Northeast Financial Consultants sold out of Agenus (AGEN) in Q1 2022, closing a stake of 1,410 shares — an estimated $89K sold.

Northeast Financial Consultants first reported a position in AGEN in Q3 2020 and held it in 6 quarters. The position peaked at $162K in Q3 2020. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • Northeast Financial Consultants reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • Northeast Financial Consultants sold 1,410 Agenus shares in Q1 2022, an estimated $89K.
  • Northeast Financial Consultants first reported a position in Agenus in Q3 2020 and held it in 6 quarters.
  • Northeast Financial Consultants's Agenus position peaked at $162K in Q3 2020.
  • 170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Northeast Financial Consultants's 13F filing for Q1 2022, filed 12 May 2022.