Rafferty Asset Management
AGEN

Rafferty Asset Management’s Agenus AGEN Stock Holding History

Rafferty 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
2023
Q4 		– Sell
-84,049
Closed -$1.9M – 1072
2023
Q3 		$1.9M Buy
84,049
+12,151
+17% +$345K 0.01% 623
2023
Q2 		$2.3M Sell
71,898
-39,250
-35% -$1.26M 0.01% 608
2023
Q1 		$3.32M Buy
111,148
+21,994
+25% +$929K 0.02% 486
2022
Q4 		$4.2M Buy
89,154
+18,095
+25% +$920K 0.04% 414
2022
Q3 		$2.86M Buy
71,059
+20,916
+42% +$1.07M 0.03% 430
2022
Q2 		$1.91M Sell
50,143
-9,329
-16% -$339K 0.02% 477
2022
Q1 		$2.87M Sell
59,472
-23,966
-29% -$1.29M 0.02% 517
2021
Q4 		$5.27M Buy
83,438
+59,013
+242% +$4.65M 0.03% 374
2021
Q3 		$2.52M Buy
24,425
+3,043
+14% +$344K 0.02% 561
2021
Q2 		$2.3M Sell
21,382
-11,812
-36% -$886K 0.01% 650
2021
Q1 		$1.77M Buy
33,194
+27,635
+497% +$2M 0.01% 657
2020
Q4 		$347K Sell
5,559
-2,514
-31% -$187K ﹤0.01% 773
2020
Q3 		$634K Buy
8,073
+4,572
+131% +$356K 0.01% 655
2020
Q2 		$270K Buy
+3,501
New +$210K ﹤0.01% 856
2020
Q1 		– Sell
-3,898
Closed -$311K – 600
2019
Q4 		$311K Buy
+3,898
New +$262K ﹤0.01% 782

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

Rafferty Asset Management's AGEN Position: Q4 2023 in Review

Rafferty Asset Management sold out of Agenus (AGEN) in Q4 2023, closing a stake of 84,049 shares — an estimated $1.9M sold.

Rafferty Asset Management first reported a position in AGEN in Q4 2019 and held it in 15 quarters. The position peaked at $5.27M in Q4 2021. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • Rafferty Asset Management reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 84,049 Agenus shares in Q4 2023, an estimated $1.9M.
  • Rafferty Asset Management first reported a position in Agenus in Q4 2019 and held it in 15 quarters.
  • Rafferty Asset Management's Agenus position peaked at $5.27M in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.