Rockefeller Capital Management’s Agenus AGEN Stock Holding History

Rockefeller Capital 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 Q1	–	Sell	-204	Closed	-$9K	–	2007
2022 Q4	$9K	Hold	204	–	–	﹤0.01%	3099
2022 Q3	$8K	Hold	204	–	–	﹤0.01%	3162
2022 Q2	$7K	Hold	204	–	–	﹤0.01%	3278
2022 Q1	$9K	Sell	204 -51	-20%	-$2.76K	﹤0.01%	3085
2021 Q4	$16K	Hold	255	–	–	﹤0.01%	2737
2021 Q3	$26K	Sell	255 -51	-17%	-$5.76K	﹤0.01%	2463
2021 Q2	$32K	Sell	306 -153	-33%	-$11.5K	﹤0.01%	2268
2021 Q1	$24K	Hold	459	–	–	﹤0.01%	2194
2020 Q4	$28K	Hold	459	–	–	﹤0.01%	1870
2020 Q3	$36K	Hold	459	–	–	﹤0.01%	1602
2020 Q2	$35K	Hold	459	–	–	﹤0.01%	1499
2020 Q1	$22K	Hold	459	–	–	﹤0.01%	1474
2019 Q4	$37K	Hold	459	–	–	﹤0.01%	1220
2019 Q3	$23K	Buy	+459	New	+$24.6K	﹤0.01%	1174

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Rockefeller Capital Management's AGEN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Agenus (AGEN) in Q1 2023, closing a stake of 204 shares — an estimated $9K sold.

Rockefeller Capital Management first reported a position in AGEN in Q3 2019 and held it in 14 quarters. The position peaked at $37K in Q4 2019. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

Rockefeller Capital Management reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 204 Agenus shares in Q1 2023, an estimated $9K.
Rockefeller Capital Management first reported a position in Agenus in Q3 2019 and held it in 14 quarters.
Rockefeller Capital Management's Agenus position peaked at $37K in Q4 2019.
157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.