S
AGEN

SignatureFD’s Agenus AGEN Stock Holding History

SignatureFD’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
Q1 		– Sell
-277
Closed -$4.58K – 3170
2023
Q4 		$4.58K Sell
277
-646
-70% -$10.7K ﹤0.01% 2527
2023
Q3 		$20.9K Buy
923
+483
+110% +$13.7K ﹤0.01% 1830
2023
Q2 		$14.1K Buy
440
+239
+119% +$7.65K ﹤0.01% 2072
2023
Q1 		$5.99K Buy
+201
New +$8.49K ﹤0.01% 2440
2022
Q1 		– Sell
-10
Closed -$1K – 3123
2021
Q4 		$1K Buy
+10
New +$788 ﹤0.01% 2856

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SignatureFD's AGEN Position: Q1 2024 in Review

SignatureFD sold out of Agenus (AGEN) in Q1 2024, closing a stake of 277 shares — an estimated $4.58K sold.

SignatureFD first reported a position in AGEN in Q4 2021 and held it in 5 quarters. The position peaked at $20.9K in Q3 2023. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • SignatureFD reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • SignatureFD sold 277 Agenus shares in Q1 2024, an estimated $4.58K.
  • SignatureFD first reported a position in Agenus in Q4 2021 and held it in 5 quarters.
  • SignatureFD's Agenus position peaked at $20.9K in Q3 2023.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.