VIA
AGEN

Vident Investment Advisory’s Agenus AGEN Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-14,744
Closed -$440K – 1180
2023
Q1 		$440K Sell
14,744
-508
-3% -$21.5K 0.01% 819
2022
Q4 		$718K Buy
+15,252
New +$775K 0.03% 589
2018
Q2 		– Sell
-24,707
Closed -$2.1M – 900
2018
Q1 		$2.1M Buy
24,707
+6,635
+37% +$589K 0.09% 306
2017
Q4 		$1.16M Buy
18,072
+854
+5% +$65.2K 0.05% 361
2017
Q3 		$1.49M Buy
17,218
+521
+3% +$42.2K 0.08% 315
2017
Q2 		$1.28M Buy
16,697
+6,382
+62% +$449K 0.11% 293
2017
Q1 		$763K Buy
10,315
+1,719
+20% +$136K 0.08% 326
2016
Q4 		$695K Buy
8,596
+54
+0.6% +$5.3K 0.08% 315
2016
Q3 		$1.2M Sell
8,542
-41
-0.5% -$4.7K 0.16% 262
2016
Q2 		$682K Sell
8,583
-7,781
-48% -$607K 0.1% 326
2016
Q1 		$1.34K Buy
16,364
+7,637
+88% +$515K 0.08% 343
2015
Q4 		$778K Buy
+8,727
New +$798K 0.1% 335

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vident Investment Advisory's AGEN Position: Q2 2023 in Review

Vident Investment Advisory sold out of Agenus (AGEN) in Q2 2023, closing a stake of 14,744 shares — an estimated $440K sold.

Vident Investment Advisory first reported a position in AGEN in Q4 2015 and held it in 12 quarters. The position peaked at $2.1M in Q1 2018. 158 funds tracked by Wall St. Rank hold AGEN as of Q2 2023.

  • Vident Investment Advisory reported no remaining Agenus position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,744 Agenus shares in Q2 2023, an estimated $440K.
  • Vident Investment Advisory first reported a position in Agenus in Q4 2015 and held it in 12 quarters.
  • Vident Investment Advisory's Agenus position peaked at $2.1M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Agenus as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.