U.S. Capital Wealth Advisors’s Agenus AGEN Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-310	Closed	-$14.6K	–	652
2022 Q4	$14.6K	Buy	+310	New	+$15.8K	﹤0.01%	1184
2022 Q2	–	Sell	-514	Closed	-$25K	–	668
2022 Q1	$25K	Buy	+514	New	+$27.8K	﹤0.01%	702

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Capital Wealth Advisors's AGEN Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Agenus (AGEN) in Q1 2023, closing a stake of 310 shares — an estimated $14.6K sold.

U.S. Capital Wealth Advisors first reported a position in AGEN in Q1 2022 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 310 Agenus shares in Q1 2023, an estimated $14.6K.
U.S. Capital Wealth Advisors first reported a position in Agenus in Q1 2022 and held it in 2 quarters.
U.S. Capital Wealth Advisors's Agenus position peaked at $25K in Q1 2022.
157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.