SOW
AGEN

State of Wyoming’s Agenus AGEN Stock Holding History

State of Wyoming’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
-1,585
Closed -$64K – 1555
2022
Q3 		$64K Buy
1,585
+277
+21% +$14.1K 0.03% 880
2022
Q2 		$50K Sell
1,308
-143
-10% -$5.19K 0.03% 932
2022
Q1 		$70K Buy
1,451
+1,190
+456% +$64.3K 0.04% 834
2021
Q4 		$16K Buy
+261
New +$20.6K 0.01% 1556

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

State of Wyoming's AGEN Position: Q4 2022 in Review

State of Wyoming sold out of Agenus (AGEN) in Q4 2022, closing a stake of 1,585 shares — an estimated $64K sold.

State of Wyoming first reported a position in AGEN in Q4 2021 and held it in 4 quarters. The position peaked at $70K in Q1 2022. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

  • State of Wyoming reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
  • State of Wyoming sold 1,585 Agenus shares in Q4 2022, an estimated $64K.
  • State of Wyoming first reported a position in Agenus in Q4 2021 and held it in 4 quarters.
  • State of Wyoming's Agenus position peaked at $70K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.