VFA
AGEN

Virtus Fund Advisers’s Agenus AGEN Stock Holding History

Virtus Fund 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
Q1 		– Sell
-867
Closed -$14.3K – 116
2023
Q4 		$14.3K Hold
867
– – 0.09% 102
2023
Q3 		$19.6K Buy
+867
New +$24.6K 0.14% 96
2017
Q4 		$320K Buy
+5,006
New +$382K ﹤0.01% 443
2014
Q3 		– Sell
-271
Closed -$17K – 1169
2014
Q2 		$17K Buy
+271
New +$15.7K ﹤0.01% 2529

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus Fund Advisers's AGEN Position: Q1 2024 in Review

Virtus Fund Advisers sold out of Agenus (AGEN) in Q1 2024, closing a stake of 867 shares — an estimated $14.3K sold.

Virtus Fund Advisers first reported a position in AGEN in Q2 2014 and held it in 4 quarters. The position peaked at $320K in Q4 2017. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Virtus Fund Advisers reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 867 Agenus shares in Q1 2024, an estimated $14.3K.
  • Virtus Fund Advisers first reported a position in Agenus in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Agenus position peaked at $320K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.