OSAM
AGEN

O'Shaughnessy Asset Management’s Agenus AGEN Stock Holding History

O'Shaughnessy Asset Management’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
-519
Closed -$33K – 1268
2021
Q4 		$33K Sell
519
-3
-0.6% -$237 ﹤0.01% 1187
2021
Q3 		$54K Buy
+522
New +$59K ﹤0.01% 1610

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

O'Shaughnessy Asset Management's AGEN Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Agenus (AGEN) in Q1 2022, closing a stake of 519 shares — an estimated $33K sold.

O'Shaughnessy Asset Management first reported a position in AGEN in Q3 2021 and held it in 2 quarters. The position peaked at $54K in Q3 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 519 Agenus shares in Q1 2022, an estimated $33K.
  • O'Shaughnessy Asset Management first reported a position in Agenus in Q3 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Agenus position peaked at $54K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.