Quilter Plc’s Agenus AGEN Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,182	Closed	-$122K	–	142
2021 Q3	$122K	Hold	1,182	–	–	﹤0.01%	305
2021 Q2	$127K	Hold	1,182	–	–	﹤0.01%	323
2021 Q1	$63K	Hold	1,182	–	–	﹤0.01%	342
2020 Q4	$74K	Hold	1,182	–	–	﹤0.01%	283
2020 Q3	$93K	Hold	1,182	–	–	﹤0.01%	263
2020 Q2	$91K	Hold	1,182	–	–	﹤0.01%	250
2020 Q1	$57K	Hold	1,182	–	–	﹤0.01%	227
2019 Q4	$94K	Buy	+1,182	New	+$79.3K	0.01%	196

Other funds holding AGEN

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quilter Plc's AGEN Position: Q4 2021 in Review

Quilter Plc sold out of Agenus (AGEN) in Q4 2021, closing a stake of 1,182 shares — an estimated $122K sold.

Quilter Plc first reported a position in AGEN in Q4 2019 and held it in 8 quarters. The position peaked at $127K in Q2 2021. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

Quilter Plc reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,182 Agenus shares in Q4 2021, an estimated $122K.
Quilter Plc first reported a position in Agenus in Q4 2019 and held it in 8 quarters.
Quilter Plc's Agenus position peaked at $127K in Q2 2021.
173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.