State of Wisconsin Investment Board
AGEN

State of Wisconsin Investment Board’s Agenus AGEN Stock Holding History

State of Wisconsin Investment Board’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
-15,170
Closed -$176K – 2303
2024
Q1 		$176K Buy
15,170
+13,645
+895% +$181K ﹤0.01% 2088
2023
Q4 		$25.3K Sell
1,525
-9,456
-86% -$157K ﹤0.01% 2320
2023
Q3 		$248K Sell
10,981
-85
-0.8% -$2.41K ﹤0.01% 2144
2023
Q2 		$354K Sell
11,066
-768
-6% -$24.6K ﹤0.01% 1939
2023
Q1 		$353K Sell
11,834
-1,193
-9% -$50.4K ﹤0.01% 2016
2022
Q4 		$614K Buy
13,027
+865
+7% +$44K ﹤0.01% 1807
2022
Q3 		$489K Buy
12,162
+609
+5% +$31.1K ﹤0.01% 1994
2022
Q2 		$440K Sell
11,553
-1,541
-12% -$55.9K ﹤0.01% 2132
2022
Q1 		$632K Hold
13,094
– – ﹤0.01% 1741
2021
Q4 		$828K Hold
13,094
– – ﹤0.01% 1514
2021
Q3 		$1.35M Buy
13,094
+3,031
+30% +$342K ﹤0.01% 1369
2021
Q2 		$1.08M Hold
10,063
– – ﹤0.01% 1427
2021
Q1 		$537K Sell
10,063
-1,717
-15% -$124K ﹤0.01% 1576
2020
Q4 		$735K Sell
11,780
-3,592
-23% -$267K ﹤0.01% 1414
2020
Q3 		$1.21M Buy
15,372
+6,960
+83% +$541K ﹤0.01% 1251
2020
Q2 		$649K Hold
8,412
– – ﹤0.01% 1350
2020
Q1 		$404K Buy
8,412
+413
+5% +$25.9K ﹤0.01% 1404
2019
Q4 		$639K Hold
7,999
– – ﹤0.01% 1360
2019
Q3 		$405K Buy
7,999
+1,875
+31% +$100K ﹤0.01% 1391
2019
Q2 		$361K Buy
6,124
+132
+2% +$7.21K ﹤0.01% 1402
2019
Q1 		$349K Buy
5,992
+1,366
+30% +$84.7K ﹤0.01% 1407
2018
Q4 		$216K Buy
4,626
+1,926
+71% +$80.3K ﹤0.01% 1446
2018
Q3 		$113K Hold
2,700
– – ﹤0.01% 1522
2018
Q2 		$120K Hold
2,700
– – ﹤0.01% 1451
2018
Q1 		$250K Hold
2,700
– – ﹤0.01% 1384
2017
Q4 		$173K Hold
2,700
– – ﹤0.01% 1396
2017
Q3 		$234K Hold
2,700
– – ﹤0.01% 1387
2017
Q2 		$207K Buy
+2,700
New +$190K ﹤0.01% 1400

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Wisconsin Investment Board's AGEN Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of Agenus (AGEN) in Q2 2024, closing a stake of 15,170 shares — an estimated $176K sold.

State of Wisconsin Investment Board first reported a position in AGEN in Q2 2017 and held it in 28 quarters. The position peaked at $1.35M in Q3 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • State of Wisconsin Investment Board reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 15,170 Agenus shares in Q2 2024, an estimated $176K.
  • State of Wisconsin Investment Board first reported a position in Agenus in Q2 2017 and held it in 28 quarters.
  • State of Wisconsin Investment Board's Agenus position peaked at $1.35M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.