ORC
AGEN

O'Rourke & Company’s Agenus AGEN Stock Holding History

O'Rourke & Company’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
Q1 		– Sell
-500
Closed -$8K – 143
2023
Q4 		$8K Sell
500
-500
-50% -$8.28K 0.01% 137
2023
Q3 		$23K Hold
1,000
– – 0.02% 133
2023
Q2 		$32K Sell
1,000
-19
-2% -$608 0.02% 134
2023
Q1 		$30K Hold
1,019
– – 0.02% 130
2022
Q4 		$48K Hold
1,019
– – 0.04% 133
2022
Q3 		$41K Hold
1,019
– – 0.04% 117
2022
Q2 		$39K Hold
1,019
– – 0.03% 114
2022
Q1 		$49K Hold
1,019
– – 0.03% 122
2021
Q4 		$64K Buy
+1,019
New +$80.3K 0.04% 119

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Rourke & Company's AGEN Position: Q1 2024 in Review

O'Rourke & Company sold out of Agenus (AGEN) in Q1 2024, closing a stake of 500 shares — an estimated $8K sold.

O'Rourke & Company first reported a position in AGEN in Q4 2021 and held it in 9 quarters. The position peaked at $64K in Q4 2021. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • O'Rourke & Company reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • O'Rourke & Company sold 500 Agenus shares in Q1 2024, an estimated $8K.
  • O'Rourke & Company first reported a position in Agenus in Q4 2021 and held it in 9 quarters.
  • O'Rourke & Company's Agenus position peaked at $64K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.