VEA
AGEN

Virtus ETF Advisers’s Agenus AGEN Stock Holding History

Virtus ETF Advisers’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
2024
Q4 		– Sell
-5,759
Closed -$31.6K – 464
2024
Q3 		$31.6K Buy
5,759
+101
+2% +$756 0.01% 449
2024
Q2 		$94.8K Sell
5,658
-33
-0.6% -$399 0.05% 338
2024
Q1 		$66K Sell
5,691
-390
-6% -$5.17K 0.04% 411
2023
Q4 		$101K Buy
6,081
+3,379
+125% +$56K 0.06% 354
2023
Q3 		$61.1K Sell
2,702
-269
-9% -$7.63K 0.04% 403
2023
Q2 		$95.1K Buy
2,971
+1,054
+55% +$33.7K 0.06% 408
2023
Q1 		$57.2K Sell
1,917
-736
-28% -$31.1K 0.03% 425
2022
Q4 		$125K Sell
2,653
-1,441
-35% -$73.3K 0.07% 405
2022
Q3 		$165K Buy
4,094
+30
+0.7% +$1.53K 0.07% 342
2022
Q2 		$155K Buy
4,064
+1,524
+60% +$55.3K 0.06% 317
2022
Q1 		$123K Sell
2,540
-151
-6% -$8.16K 0.06% 259
2021
Q4 		$170K Buy
2,691
+584
+28% +$46K 0.06% 282
2021
Q3 		$217K Sell
2,107
-110
-5% -$12.4K 0.1% 248
2021
Q2 		$239K Sell
2,217
-1,952
-47% -$146K 0.1% 224
2021
Q1 		$223K Buy
4,169
+73
+2% +$5.28K 0.09% 311
2020
Q4 		$256K Sell
4,096
-404
-9% -$30K 0.11% 303
2020
Q3 		$353K Sell
4,500
-613
-12% -$47.7K 0.19% 186
2020
Q2 		$394K Buy
5,113
+343
+7% +$20.5K 0.19% 200
2020
Q1 		$229K Sell
4,770
-696
-13% -$43.7K 0.09% 268
2019
Q4 		$437K Buy
5,466
+627
+13% +$42.1K 0.07% 228
2019
Q3 		$245K Sell
4,839
-270
-5% -$14.4K 0.05% 217
2019
Q2 		$301K Sell
5,109
-367
-7% -$20K 0.06% 209
2019
Q1 		$319K Sell
5,476
-679
-11% -$42.1K 0.68% 55
2018
Q4 		$288K Sell
6,155
-2,405
-28% -$100K 0.05% 126
2018
Q3 		$360K Sell
8,560
-6,156
-42% -$242K 0.04% 175
2018
Q2 		$656K Buy
14,716
+3,887
+36% +$262K 0.58% 120
2018
Q1 		$1M Buy
10,829
+5,823
+116% +$517K 0.87% 41
2017
Q4 		$320K Buy
5,006
+190
+4% +$14.5K 0.4% 115
2017
Q3 		$417K Buy
4,816
+441
+10% +$35.7K 0.06% 104
2017
Q2 		$336K Buy
4,375
+996
+29% +$70K 0.05% 93
2017
Q1 		$250K Buy
3,379
+324
+11% +$25.7K 0.04% 160
2016
Q4 		$247K Sell
3,055
-165
-5% -$16.2K 0.07% 147
2016
Q3 		$454K Hold
3,220
– – 0.22% 76
2016
Q2 		$256K Sell
3,220
-68
-2% -$5.3K 0.19% 84
2016
Q1 		$268K Buy
+3,288
New +$222K 0.37% 61

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus ETF Advisers's AGEN Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Agenus (AGEN) in Q4 2024, closing a stake of 5,759 shares — an estimated $31.6K sold.

Virtus ETF Advisers first reported a position in AGEN in Q1 2016 and held it in 35 quarters. The position peaked at $1M in Q1 2018. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,759 Agenus shares in Q4 2024, an estimated $31.6K.
  • Virtus ETF Advisers first reported a position in Agenus in Q1 2016 and held it in 35 quarters.
  • Virtus ETF Advisers's Agenus position peaked at $1M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.