PK
AGEN

Pflug Koory’s Agenus AGEN Stock Holding History

Pflug Koory’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
2021
Q2 		– Sell
-15
Closed -$1K – 476
2021
Q1 		$1K Hold
15
– – ﹤0.01% 493
2020
Q4 		$1K Buy
+15
New +$1.11K ﹤0.01% 423

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pflug Koory's AGEN Position: Q2 2021 in Review

Pflug Koory sold out of Agenus (AGEN) in Q2 2021, closing a stake of 15 shares — an estimated $1K sold.

Pflug Koory first reported a position in AGEN in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

  • Pflug Koory reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
  • Pflug Koory sold 15 Agenus shares in Q2 2021, an estimated $1K.
  • Pflug Koory first reported a position in Agenus in Q4 2020 and held it in 2 quarters.
  • Pflug Koory's Agenus position peaked at $1K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.