NC
AGEN

nVerses Capital’s Agenus AGEN Stock Holding History

nVerses 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
2024
Q4 		– Sell
-1,300
Closed -$7.12K – 17
2024
Q3 		$7.12K Buy
+1,300
New +$9.73K ﹤0.01% 918

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

nVerses Capital's AGEN Position: Q4 2024 in Review

nVerses Capital sold out of Agenus (AGEN) in Q4 2024, closing a stake of 1,300 shares — an estimated $7.12K sold.

nVerses Capital first reported a position in AGEN in Q3 2024 and held it in 1 quarter. The position peaked at $7.12K in Q3 2024. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

  • nVerses Capital reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 1,300 Agenus shares in Q4 2024, an estimated $7.12K.
  • nVerses Capital first reported a position in Agenus in Q3 2024 and held it in 1 quarter.
  • nVerses Capital's Agenus position peaked at $7.12K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.