SPC
AGEN

Sigma Planning Corp’s Agenus AGEN Stock Holding History

Sigma Planning Corp’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
-616
Closed -$25K – 1264
2022
Q3 		$25K Sell
616
-37
-6% -$1.89K ﹤0.01% 1241
2022
Q2 		$25K Sell
653
-50
-7% -$1.81K ﹤0.01% 1267
2022
Q1 		$34K Hold
703
– – ﹤0.01% 1343
2021
Q4 		$44K Sell
703
-102
-13% -$8.04K ﹤0.01% 1358
2021
Q3 		$83K Buy
+805
New +$91K ﹤0.01% 1326

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sigma Planning Corp's AGEN Position: Q4 2022 in Review

Sigma Planning Corp sold out of Agenus (AGEN) in Q4 2022, closing a stake of 616 shares — an estimated $25K sold.

Sigma Planning Corp first reported a position in AGEN in Q3 2021 and held it in 5 quarters. The position peaked at $83K in Q3 2021. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

  • Sigma Planning Corp reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 616 Agenus shares in Q4 2022, an estimated $25K.
  • Sigma Planning Corp first reported a position in Agenus in Q3 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Agenus position peaked at $83K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.