Wellington Management Group
AGEN

Wellington Management Group’s Agenus AGEN Stock Holding History

Wellington Management Group’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
-86,131
Closed -$472K – 1931
2024
Q3 		$472K Sell
86,131
-6,232
-7% -$46.6K ﹤0.01% 1824
2024
Q2 		$1.55M Sell
92,363
-22,507
-20% -$272K ﹤0.01% 1572
2024
Q1 		$1.33M Buy
+114,870
New +$1.52M ﹤0.01% 1619
2023
Q2 		– Sell
-22,395
Closed -$668K – 1803
2023
Q1 		$668K Sell
22,395
-1,700
-7% -$71.8K ﹤0.01% 1784
2022
Q4 		$1.13M Buy
24,095
+1,991
+9% +$101K ﹤0.01% 1613
2022
Q3 		$889K Sell
22,104
-4,653
-17% -$237K ﹤0.01% 1678
2022
Q2 		$1.02M Hold
26,757
– – ﹤0.01% 1678
2022
Q1 		$1.29M Buy
26,757
+164
+0.6% +$8.86K ﹤0.01% 1690
2021
Q4 		$1.68M Buy
+26,593
New +$2.1M ﹤0.01% 1708
2016
Q1 		– Sell
-14,118
Closed -$1.26M – 2105
2015
Q4 		$1.26M Buy
+14,118
New +$1.29M ﹤0.01% 1765
2014
Q1 		– Sell
-2,211
Closed -$115K – 2138
2013
Q4 		$115K Sell
2,211
-230
-9% -$11.8K ﹤0.01% 2133
2013
Q3 		$133K Sell
2,441
-927
-28% -$63.2K ﹤0.01% 2150
2013
Q2 		$251K Buy
+3,368
New +$273K ﹤0.01% 2058

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

Wellington Management Group's AGEN Position: Q4 2024 in Review

Wellington Management Group sold out of Agenus (AGEN) in Q4 2024, closing a stake of 86,131 shares — an estimated $472K sold.

Wellington Management Group first reported a position in AGEN in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q4 2021. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

  • Wellington Management Group reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 86,131 Agenus shares in Q4 2024, an estimated $472K.
  • Wellington Management Group first reported a position in Agenus in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Agenus position peaked at $1.68M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.