RFS
AGEN

Retirement Financial Solutions’s Agenus AGEN Stock Holding History

Retirement Financial Solutions’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
Q3 		– Sell
-500
Closed -$16K – 39
2023
Q2 		$16K Buy
+500
New +$16K 0.01% 34

Other funds holding AGEN

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Financial Solutions's AGEN Position: Q3 2023 in Review

Retirement Financial Solutions sold out of Agenus (AGEN) in Q3 2023, closing a stake of 500 shares — an estimated $16K sold.

Retirement Financial Solutions first reported a position in AGEN in Q2 2023 and held it in 1 quarter. The position peaked at $16K in Q2 2023. 161 funds tracked by Wall St. Rank hold AGEN as of Q3 2023.

  • Retirement Financial Solutions reported no remaining Agenus position as of Q3 2023 after selling out during the quarter.
  • Retirement Financial Solutions sold 500 Agenus shares in Q3 2023, an estimated $16K.
  • Retirement Financial Solutions first reported a position in Agenus in Q2 2023 and held it in 1 quarter.
  • Retirement Financial Solutions's Agenus position peaked at $16K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Agenus as of Q3 2023.

Based on Retirement Financial Solutions's 13F filing for Q3 2023, filed 20 Oct 2023.