NIC
AGEN

Northwest Investment Counselors’s Agenus AGEN Stock Holding History

Northwest Investment Counselors’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
-103
Closed -$4.85K – 556
2022
Q4 		$4.85K Buy
+103
New +$5.24K ﹤0.01% 465

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

Northwest Investment Counselors's AGEN Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Agenus (AGEN) in Q1 2023, closing a stake of 103 shares — an estimated $4.85K sold.

Northwest Investment Counselors first reported a position in AGEN in Q4 2022 and held it in 1 quarter. The position peaked at $4.85K in Q4 2022. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

  • Northwest Investment Counselors reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 103 Agenus shares in Q1 2023, an estimated $4.85K.
  • Northwest Investment Counselors first reported a position in Agenus in Q4 2022 and held it in 1 quarter.
  • Northwest Investment Counselors's Agenus position peaked at $4.85K in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.