SEI Investments’s Agenus AGEN Stock Holding History

SEI Investments’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
2024 Q2	–	Sell	-927	Closed	-$10.8K	–	2653
2024 Q1	$10.8K	Buy	927 +6	+0.7%	+$80	﹤0.01%	2612
2023 Q4	$15.2K	Hold	921	–	–	﹤0.01%	2596
2023 Q3	$20.8K	Hold	921	–	–	﹤0.01%	2601
2023 Q2	$29.5K	Sell	921 -17	-2%	-$544	﹤0.01%	2638
2023 Q1	$28K	Buy	+938	New	+$39.6K	﹤0.01%	2650
2021 Q3	–	Sell	-3,103	Closed	-$374K	–	2544
2021 Q2	$374K	Buy	+3,103	New	+$233K	﹤0.01%	2232
2020 Q3	–	Sell	-3,596	Closed	-$277K	–	2397
2020 Q2	$277K	Buy	+3,596	New	+$215K	﹤0.01%	2120
2018 Q3	–	Sell	-136	Closed	-$6K	–	2514
2018 Q2	$6K	Hold	136	–	–	﹤0.01%	3099
2018 Q1	$13K	Hold	136	–	–	﹤0.01%	2781
2017 Q4	$9K	Hold	136	–	–	﹤0.01%	2811
2017 Q3	$12K	Hold	136	–	–	﹤0.01%	2634
2017 Q2	$10K	Hold	136	–	–	﹤0.01%	2580
2017 Q1	$10K	Hold	136	–	–	﹤0.01%	2452
2016 Q4	$11K	Hold	136	–	–	﹤0.01%	2449
2016 Q3	$19K	Hold	136	–	–	﹤0.01%	2282
2016 Q2	$11K	Buy	+136	New	+$10.6K	﹤0.01%	2248
2015 Q4	–	Sell	-1,714	Closed	-$155K	–	2516
2015 Q3	$155K	Buy	+1,714	New	+$254K	﹤0.01%	1675

Other funds holding AGEN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DTC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments's AGEN Position: Q2 2024 in Review

SEI Investments sold out of Agenus (AGEN) in Q2 2024, closing a stake of 927 shares — an estimated $10.8K sold.

SEI Investments first reported a position in AGEN in Q3 2015 and held it in 17 quarters. The position peaked at $374K in Q2 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

SEI Investments reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
SEI Investments sold 927 Agenus shares in Q2 2024, an estimated $10.8K.
SEI Investments first reported a position in Agenus in Q3 2015 and held it in 17 quarters.
SEI Investments's Agenus position peaked at $374K in Q2 2021.
89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.