RA
AGEN

Royce & Associates’s Agenus AGEN Stock Holding History

Royce & Associates’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
-860
Closed -$40.5K – 913
2022
Q4 		$40.5K Buy
860
+114
+15% +$5.79K ﹤0.01% 904
2022
Q3 		$30K Sell
746
-474
-39% -$24.2K ﹤0.01% 925
2022
Q2 		$46K Buy
+1,220
New +$44.3K ﹤0.01% 932

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $931M AUM 41.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's AGEN Position: Q1 2023 in Review

Royce & Associates sold out of Agenus (AGEN) in Q1 2023, closing a stake of 860 shares — an estimated $40.5K sold.

Royce & Associates first reported a position in AGEN in Q2 2022 and held it in 3 quarters. The position peaked at $46K in Q2 2022. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

  • Royce & Associates reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 860 Agenus shares in Q1 2023, an estimated $40.5K.
  • Royce & Associates first reported a position in Agenus in Q2 2022 and held it in 3 quarters.
  • Royce & Associates's Agenus position peaked at $46K in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.