WA
AGEN

WBH Advisory’s Agenus AGEN Stock Holding History

WBH 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
2022
Q3 		$36K Hold
895
– – 0.01% 285
2022
Q2 		$45K Sell
895
-896
-50% -$32.5K 0.01% 298
2022
Q1 		$69K Hold
1,791
– – 0.01% 311
2021
Q4 		$113K Buy
+1,791
New +$141K 0.01% 306

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WBH Advisory's AGEN Position: Q3 2022 in Review

WBH Advisory held its Agenus (AGEN) position steady in Q3 2022 at 895 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #285.

WBH Advisory first reported a position in AGEN in Q4 2021 and has held it in 4 quarters since. The position peaked at $113K in Q4 2021. 163 funds tracked by Wall St. Rank hold AGEN as of Q3 2022.

  • WBH Advisory held 895 shares of Agenus worth $36K as of Q3 2022.
  • WBH Advisory left its Agenus share count unchanged in Q3 2022.
  • Agenus made up 0.01% of WBH Advisory's portfolio in Q3 2022, its #285 holding.
  • WBH Advisory first reported a position in Agenus in Q4 2021 and has held it in 4 quarters since.
  • WBH Advisory's Agenus position peaked at $113K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Agenus as of Q3 2022.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.