PAMS
AGEN

Pictet Asset Management (Switzerland)’s Agenus AGEN Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$49.6K Sell
1,550
-30
-2% -$960 ﹤0.01% 1935
2023
Q1 		$47.1K Hold
1,580
– – ﹤0.01% 1947
2022
Q4 		$74K Buy
1,580
+948
+150% +$48.2K ﹤0.01% 1921
2022
Q3 		$25K Hold
632
– – ﹤0.01% 1551
2022
Q2 		$24K Hold
632
– – ﹤0.01% 1562
2022
Q1 		$31K Hold
632
– – ﹤0.01% 1668
2021
Q4 		$40K Hold
632
– – ﹤0.01% 1704
2021
Q3 		$65K Buy
+632
New +$71.4K ﹤0.01% 1717

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AGEN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Agenus (AGEN) stake by 1.9% in Q2 2023, selling an estimated $960 and leaving 1,550 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Pictet Asset Management (Switzerland) first reported a position in AGEN in Q3 2021 and has held it in 8 quarters since. The position peaked at $74K in Q4 2022. 158 funds tracked by Wall St. Rank hold AGEN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 1,550 shares of Agenus worth $49.6K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 30 Agenus shares in Q2 2023, an estimated $960.
  • Agenus made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1935 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Agenus in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Agenus position peaked at $74K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Agenus as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.