SSB
AGEN

Sandy Spring Bank’s Agenus AGEN Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$377 Hold
250
– – ﹤0.01% 1140
2024
Q4 		$685 Hold
250
– – ﹤0.01% 1123
2024
Q3 		$1.37K Hold
250
– – ﹤0.01% 1063
2024
Q2 		$4.19K Buy
+250
New +$3.02K ﹤0.01% 1010
2024
Q1 		– Sell
-250
Closed -$4.14K – 1242
2023
Q4 		$4.14K Hold
250
– – ﹤0.01% 936
2023
Q3 		$5.65K Buy
+250
New +$7.09K ﹤0.01% 912

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandy Spring Bank's AGEN Position: Q1 2025 in Review

Sandy Spring Bank held its Agenus (AGEN) position steady in Q1 2025 at 250 shares worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Sandy Spring Bank first reported a position in AGEN in Q3 2023 and has held it in 6 quarters since. The position peaked at $5.65K in Q3 2023. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2025.

  • Sandy Spring Bank held 250 shares of Agenus worth $377 as of Q1 2025.
  • Sandy Spring Bank left its Agenus share count unchanged in Q1 2025.
  • Agenus made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1140 holding.
  • Sandy Spring Bank first reported a position in Agenus in Q3 2023 and has held it in 6 quarters since.
  • Sandy Spring Bank's Agenus position peaked at $5.65K in Q3 2023.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.