SIC
AGEN

Salem Investment Counselors’s Agenus AGEN Stock Holding History

Salem Investment Counselors’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
2022
Q4 		– Sell
-40
Closed -$2K – 1099
2022
Q3 		$2K Buy
40
+5
+14% +$255 ﹤0.01% 931
2022
Q2 		$1K Hold
35
– – ﹤0.01% 1007
2022
Q1 		$2K Buy
35
+5
+17% +$270 ﹤0.01% 916
2021
Q4 		$2K Buy
30
+6
+25% +$473 ﹤0.01% 988
2021
Q3 		$2K Hold
24
– – ﹤0.01% 899
2021
Q2 		$3K Hold
24
– – ﹤0.01% 810
2021
Q1 		$1K Buy
+24
New +$1.73K ﹤0.01% 826

Other funds holding AGEN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Salem Investment Counselors's AGEN Position: Q4 2022 in Review

Salem Investment Counselors sold out of Agenus (AGEN) in Q4 2022, closing a stake of 40 shares — an estimated $2K sold.

Salem Investment Counselors first reported a position in AGEN in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

  • Salem Investment Counselors reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 40 Agenus shares in Q4 2022, an estimated $2K.
  • Salem Investment Counselors first reported a position in Agenus in Q1 2021 and held it in 7 quarters.
  • Salem Investment Counselors's Agenus position peaked at $3K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.