Venture Visionary Partners’s Agenus AGEN Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-166	Closed	-$6.3K	–	487
2022 Q2	$6.3K	Buy	+166	New	+$6.03K	﹤0.01%	1358

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Venture Visionary Partners's AGEN Position: Q3 2022 in Review

Venture Visionary Partners sold out of Agenus (AGEN) in Q3 2022, closing a stake of 166 shares — an estimated $6.3K sold.

Venture Visionary Partners first reported a position in AGEN in Q2 2022 and held it in 1 quarter. The position peaked at $6.3K in Q2 2022. 163 funds tracked by Wall St. Rank hold AGEN as of Q3 2022.

Venture Visionary Partners reported no remaining Agenus position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 166 Agenus shares in Q3 2022, an estimated $6.3K.
Venture Visionary Partners first reported a position in Agenus in Q2 2022 and held it in 1 quarter.
Venture Visionary Partners's Agenus position peaked at $6.3K in Q2 2022.
163 funds tracked by Wall St. Rank held Agenus as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.