PGAM
AGEN

Princeton Global Asset Management’s Agenus AGEN Stock Holding History

Princeton Global 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
2024
Q3 		– Sell
-502
Closed -$8.41K – 667
2024
Q2 		$8.41K Sell
502
-1
-0.2% -$12 ﹤0.01% 477
2024
Q1 		$5.83K Buy
503
+502
+50,200% +$6.66K ﹤0.01% 475
2023
Q4 		$13 Hold
1
– – ﹤0.01% 642
2023
Q3 		$18 Hold
1
– – ﹤0.01% 589
2023
Q2 		$26 Hold
1
– – ﹤0.01% 582
2023
Q1 		$24 Hold
1
– – ﹤0.01% 589
2022
Q4 		$0 Hold
1
– – ﹤0.01% 548
2022
Q3 		$0 Hold
1
– – ﹤0.01% 538
2022
Q2 		$0 Hold
1
– – ﹤0.01% 547
2022
Q1 		$0 Buy
+1
New +$54 ﹤0.01% 576

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Princeton Global Asset Management's AGEN Position: Q3 2024 in Review

Princeton Global Asset Management sold out of Agenus (AGEN) in Q3 2024, closing a stake of 502 shares — an estimated $8.41K sold.

Princeton Global Asset Management first reported a position in AGEN in Q1 2022 and held it in 10 quarters. The position peaked at $8.41K in Q2 2024. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Princeton Global Asset Management reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 502 Agenus shares in Q3 2024, an estimated $8.41K.
  • Princeton Global Asset Management first reported a position in Agenus in Q1 2022 and held it in 10 quarters.
  • Princeton Global Asset Management's Agenus position peaked at $8.41K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Princeton Global Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.