US Bancorp’s Agenus AGEN Stock Holding History

US Bancorp’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	-145	Closed	-$6.84K	–	4081
2022 Q4	$6.84K	Buy	145 +7	+5%	+$356	﹤0.01%	3414
2022 Q3	$6K	Hold	138	–	–	﹤0.01%	3518
2022 Q2	$5K	Buy	+138	New	+$5.01K	﹤0.01%	3562

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

US Bancorp's AGEN Position: Q1 2023 in Review

US Bancorp sold out of Agenus (AGEN) in Q1 2023, closing a stake of 145 shares — an estimated $6.84K sold.

US Bancorp first reported a position in AGEN in Q2 2022 and held it in 3 quarters. The position peaked at $6.84K in Q4 2022. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

US Bancorp reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 145 Agenus shares in Q1 2023, an estimated $6.84K.
US Bancorp first reported a position in Agenus in Q2 2022 and held it in 3 quarters.
US Bancorp's Agenus position peaked at $6.84K in Q4 2022.
157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.