Pathstone Family Office’s Agenus AGEN Stock Holding History

Pathstone Family Office’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	–	Hold	0	–	-$8.2M	–	1207
2022 Q4	–	Hold	0	–	–	–	199
2021 Q1	–	Hold	0	–	–	–	676
2020 Q4	–	Hold	0	–	–	–	1144
2020 Q3	–	Hold	0	–	–	–	788
2020 Q2	–	Hold	0	–	–	–	708
2020 Q1	–	Hold	0	–	–	–	755
2019 Q4	–	Hold	0	–	–	–	418
2019 Q3	–	Hold	0	–	–	–	609
2019 Q2	–	Hold	0	–	–	–	634
2019 Q1	–	Hold	0	–	–	–	879
2018 Q2	–	Hold	0	–	–	–	157
2018 Q1	–	Hold	0	–	–	–	367
2017 Q4	–	Hold	0	–	–	–	159
2017 Q3	–	Hold	0	–	–	–	180
2017 Q2	–	Hold	0	–	–	–	386
2017 Q1	–	Hold	0	–	–	–	571
2016 Q4	–	Hold	0	–	–	–	99
2016 Q3	–	Hold	0	–	–	–	198
2016 Q2	–	Hold	0	–	–	–	198
2016 Q1	–	Hold	0	–	–	–	174

Other funds holding AGEN

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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