SN
AGEN

Sittner & Nelson’s Agenus AGEN Stock Holding History

Sittner & Nelson’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 		– Hold
0
– -$1 – 453
2024
Q1 		– Hold
0
– – – 496
2023
Q4 		– Sell
-200
Closed -$4.52K – 451
2023
Q3 		$4.52K Hold
200
– – ﹤0.01% 393
2023
Q2 		$6.4K Sell
200
-4
-2% -$128 ﹤0.01% 382
2023
Q1 		$6.08K Buy
+204
New +$8.62K ﹤0.01% 390

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sittner & Nelson's AGEN Position: Q2 2024 in Review

Sittner & Nelson held its Agenus (AGEN) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Sittner & Nelson first reported a position in AGEN in Q1 2023 and has held it in 3 quarters since. The position peaked at $6.4K in Q2 2023. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Sittner & Nelson held 0 shares of Agenus worth $0 as of Q2 2024.
  • Sittner & Nelson left its Agenus share count unchanged in Q2 2024.
  • Agenus made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2024, its #453 holding.
  • Sittner & Nelson first reported a position in Agenus in Q1 2023 and has held it in 3 quarters since.
  • Sittner & Nelson's Agenus position peaked at $6.4K in Q2 2023.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.