USAA
AGEN

United Services Automobile Association’s Agenus AGEN Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-587
Closed -$35K – 459
2019
Q2 		$35K Hold
587
– – ﹤0.01% 2191
2019
Q1 		$34K Hold
587
– – ﹤0.01% 2221
2018
Q4 		$27K Hold
587
– – ﹤0.01% 2197
2018
Q3 		$25K Hold
587
– – ﹤0.01% 2292
2018
Q2 		$26K Hold
587
– – ﹤0.01% 2279
2018
Q1 		$54K Buy
+587
New +$52.1K ﹤0.01% 2214

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Services Automobile Association's AGEN Position: Q3 2019 in Review

United Services Automobile Association sold out of Agenus (AGEN) in Q3 2019, closing a stake of 587 shares — an estimated $35K sold.

United Services Automobile Association first reported a position in AGEN in Q1 2018 and held it in 6 quarters. The position peaked at $54K in Q1 2018. 100 funds tracked by Wall St. Rank hold AGEN as of Q3 2019.

  • United Services Automobile Association reported no remaining Agenus position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 587 Agenus shares in Q3 2019, an estimated $35K.
  • United Services Automobile Association first reported a position in Agenus in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Agenus position peaked at $54K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Agenus as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.