VFA
AGEN

Valeo Financial Advisors’s Agenus AGEN Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-3
Closed – – 545
2021
Q1 		$0 Hold
3
– – ﹤0.01% 2001
2020
Q4 		$0 Buy
+3
New +$223 ﹤0.01% 1661
2020
Q3 		– Sell
-25
Closed -$2K – 1576
2020
Q2 		$2K Hold
25
– – ﹤0.01% 1717
2020
Q1 		$1K Buy
+25
New +$1.57K ﹤0.01% 1614
2018
Q2 		– Sell
-15
Closed -$1K – 1601
2018
Q1 		$1K Hold
15
– – ﹤0.01% 1396
2017
Q4 		$1K Buy
+15
New +$1.15K ﹤0.01% 1242

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valeo Financial Advisors's AGEN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Agenus (AGEN) in Q2 2021, closing a stake of 3 shares.

Valeo Financial Advisors first reported a position in AGEN in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2020. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 3 Agenus shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Agenus in Q4 2017 and held it in 6 quarters.
  • Valeo Financial Advisors's Agenus position peaked at $2K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.