RJFSA
AGEN

Raymond James Financial Services Advisors’s Agenus AGEN Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-708
Closed -$8.21K – 3402
2024
Q1 		$8.21K Sell
708
-601
-46% -$7.97K ﹤0.01% 3375
2023
Q4 		$21.7K Buy
+1,309
New +$21.7K ﹤0.01% 3233
2023
Q2 		– Sell
-1,018
Closed -$30.4K – 3239
2023
Q1 		$30.4K Buy
1,018
+281
+38% +$11.9K ﹤0.01% 3155
2022
Q4 		$34.7K Sell
737
-2
-0.3% -$102 ﹤0.01% 3115
2022
Q3 		$30K Sell
739
-51
-6% -$2.6K ﹤0.01% 3135
2022
Q2 		$30K Hold
790
– – ﹤0.01% 3128
2022
Q1 		$38K Sell
790
-39
-5% -$2.11K ﹤0.01% 3214
2021
Q4 		$52K Buy
+829
New +$65.4K ﹤0.01% 3186

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's AGEN Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Agenus (AGEN) in Q2 2024, closing a stake of 708 shares — an estimated $8.21K sold.

Raymond James Financial Services Advisors first reported a position in AGEN in Q4 2021 and held it in 8 quarters. The position peaked at $52K in Q4 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 708 Agenus shares in Q2 2024, an estimated $8.21K.
  • Raymond James Financial Services Advisors first reported a position in Agenus in Q4 2021 and held it in 8 quarters.
  • Raymond James Financial Services Advisors's Agenus position peaked at $52K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.