SFS
AGEN

Sowell Financial Services’s Agenus AGEN Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-37
Closed -$2K – 562
2021
Q1 		$2K Buy
37
+17
+85% +$1.23K ﹤0.01% 2792
2020
Q4 		$1K Hold
20
– – ﹤0.01% 2534
2020
Q3 		$2K Hold
20
– – ﹤0.01% 2189
2020
Q2 		$2K Hold
20
– – ﹤0.01% 2109
2020
Q1 		$1K Hold
20
– – ﹤0.01% 2171
2019
Q4 		$2K Hold
20
– – ﹤0.01% 2148
2019
Q3 		$1K Buy
+20
New +$1.07K ﹤0.01% 2179

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's AGEN Position: Q2 2021 in Review

Sowell Financial Services sold out of Agenus (AGEN) in Q2 2021, closing a stake of 37 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in AGEN in Q3 2019 and held it in 7 quarters. The position peaked at $2K in Q1 2021. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

  • Sowell Financial Services reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 37 Agenus shares in Q2 2021, an estimated $2K.
  • Sowell Financial Services first reported a position in Agenus in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Agenus position peaked at $2K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.