PI
AGEN

Putnam Investments’s Agenus AGEN Stock Holding History

Putnam Investments’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
Q4 		$426K Buy
25,731
+9,921
+63% +$164K ﹤0.01% 973
2023
Q3 		$357K Sell
15,810
-140
-0.9% -$3.97K ﹤0.01% 1011
2023
Q2 		$510K Sell
15,950
-814
-5% -$26K ﹤0.01% 920
2023
Q1 		$500K Sell
16,764
-708
-4% -$29.9K ﹤0.01% 939
2022
Q4 		$823K Sell
17,472
-9,201
-34% -$468K ﹤0.01% 863
2022
Q3 		$1.07M Sell
26,673
-486
-2% -$24.8K ﹤0.01% 843
2022
Q2 		$1.03M Sell
27,159
-338
-1% -$12.3K ﹤0.01% 849
2022
Q1 		$1.33M Sell
27,497
-2,047
-7% -$111K ﹤0.01% 866
2021
Q4 		$1.87M Buy
+29,544
New +$2.33M ﹤0.01% 772

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's AGEN Position: Q4 2023 in Review

Putnam Investments increased its Agenus (AGEN) stake by 63% in Q4 2023, buying an estimated $164K and bringing the position to 25,731 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Putnam Investments first reported a position in AGEN in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.87M in Q4 2021. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • Putnam Investments held 25,731 shares of Agenus worth $426K as of Q4 2023.
  • Putnam Investments bought 9,921 Agenus shares in Q4 2023, an estimated $164K.
  • Agenus made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #973 holding.
  • Putnam Investments first reported a position in Agenus in Q4 2021 and has held it in 9 quarters since.
  • Putnam Investments's Agenus position peaked at $1.87M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.