N
AGEN

Nuveen’s Agenus AGEN Stock Holding History

Nuveen’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
Q3 		– Sell
-61,655
Closed -$1.03M – 3335
2024
Q2 		$1.03M Buy
61,655
+4,243
+7% +$51.3K ﹤0.01% 2716
2024
Q1 		$666K Hold
57,412
– – ﹤0.01% 2863
2023
Q4 		$951K Buy
57,412
+921
+2% +$15.3K ﹤0.01% 2753
2023
Q3 		$1.28M Sell
56,491
-29,807
-35% -$845K ﹤0.01% 2475
2023
Q2 		$2.76M Buy
86,298
+25,408
+42% +$813K ﹤0.01% 2204
2023
Q1 		$1.82M Sell
60,890
-88,565
-59% -$3.74M ﹤0.01% 2368
2022
Q4 		$7.04M Buy
149,455
+242
+0.2% +$12.3K ﹤0.01% 1716
2022
Q3 		$6M Sell
149,213
-3,920
-3% -$200K ﹤0.01% 1793
2022
Q2 		$5.83M Buy
153,133
+22,310
+17% +$810K ﹤0.01% 1852
2022
Q1 		$7.11M Sell
130,823
-787
-0.6% -$42.5K ﹤0.01% 1856
2021
Q4 		$8.01M Buy
131,610
+41,023
+45% +$3.23M ﹤0.01% 1824
2021
Q3 		$10.4M Buy
90,587
+57,693
+175% +$6.52M ﹤0.01% 1756
2021
Q2 		$3.54M Sell
32,894
-13,042
-28% -$978K ﹤0.01% 2420
2021
Q1 		$2.45M Buy
45,936
+18,079
+65% +$1.31M ﹤0.01% 2522
2020
Q4 		$1.74M Sell
27,857
-880
-3% -$65.3K ﹤0.01% 2578
2020
Q3 		$2.26M Buy
28,737
+2,715
+10% +$211K ﹤0.01% 2320
2020
Q2 		$2.01M Sell
26,022
-715
-3% -$42.8K ﹤0.01% 2339
2020
Q1 		$1.29M Buy
26,737
+6,373
+31% +$400K ﹤0.01% 2397
2019
Q4 		$1.63M Buy
20,364
+645
+3% +$43.3K ﹤0.01% 2506
2019
Q3 		$999K Buy
19,719
+214
+1% +$11.4K ﹤0.01% 2705
2019
Q2 		$1.15M Buy
+19,505
New +$1.07M ﹤0.01% 2679

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen's AGEN Position: Q3 2024 in Review

Nuveen sold out of Agenus (AGEN) in Q3 2024, closing a stake of 61,655 shares — an estimated $1.03M sold.

Nuveen first reported a position in AGEN in Q2 2019 and held it in 21 quarters. The position peaked at $10.4M in Q3 2021. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Nuveen reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Nuveen sold 61,655 Agenus shares in Q3 2024, an estimated $1.03M.
  • Nuveen first reported a position in Agenus in Q2 2019 and held it in 21 quarters.
  • Nuveen's Agenus position peaked at $10.4M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.