William Blair & Company
AGEN

William Blair & Company’s Agenus AGEN Stock Holding History

William Blair & Company’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
Q3 		– Sell
-26,328
Closed -$441K – 1822
2024
Q2 		$441K Buy
+26,328
New +$318K ﹤0.01% 1128
2024
Q1 		– Sell
-2,428
Closed -$40.2K – 1790
2023
Q4 		$40.2K Buy
2,428
+100
+4% +$1.66K ﹤0.01% 1609
2023
Q3 		$52.6K Buy
2,328
+345
+17% +$9.78K ﹤0.01% 1583
2023
Q2 		$63.5K Buy
1,983
+64
+3% +$2.05K ﹤0.01% 1568
2023
Q1 		$57.3K Buy
1,919
+204
+12% +$8.62K ﹤0.01% 1568
2022
Q4 		$80.8K Buy
1,715
+51
+3% +$2.59K ﹤0.01% 1513
2022
Q3 		$67K Sell
1,664
-270
-14% -$13.8K ﹤0.01% 1554
2022
Q2 		$74K Buy
1,934
+219
+13% +$7.95K ﹤0.01% 1580
2022
Q1 		$83K Buy
1,715
+51
+3% +$2.76K ﹤0.01% 1653
2021
Q4 		$105K Sell
1,664
-2,146
-56% -$169K ﹤0.01% 1686
2021
Q3 		$393K Sell
3,810
-604
-14% -$68.2K ﹤0.01% 1252
2021
Q2 		$476K Sell
4,414
-784
-15% -$58.8K ﹤0.01% 1158
2021
Q1 		$278K Buy
5,198
+2,124
+69% +$153K ﹤0.01% 1355
2020
Q4 		$192K Buy
3,074
+146
+5% +$10.8K ﹤0.01% 1449
2020
Q3 		$230K Sell
2,928
-18
-0.6% -$1.4K ﹤0.01% 1244
2020
Q2 		$227K Buy
2,946
+10
+0.3% +$599 ﹤0.01% 1188
2020
Q1 		$141K Sell
2,936
-539
-16% -$33.8K ﹤0.01% 1251
2019
Q4 		$278K Buy
3,475
+530
+18% +$35.6K ﹤0.01% 1196
2019
Q3 		$149K Buy
2,945
+45
+2% +$2.41K ﹤0.01% 1329
2019
Q2 		$171K Hold
2,900
– – ﹤0.01% 1337
2019
Q1 		$169K Sell
2,900
-76
-3% -$4.71K ﹤0.01% 1332
2018
Q4 		$139K Sell
2,976
-318
-10% -$13.3K ﹤0.01% 1280
2018
Q3 		$138K Buy
3,294
+318
+11% +$12.5K ﹤0.01% 1342
2018
Q2 		$133K Buy
2,976
+489
+20% +$33K ﹤0.01% 1320
2018
Q1 		$230K Buy
2,487
+790
+47% +$70.2K ﹤0.01% 1162
2017
Q4 		$109K Sell
1,697
-10
-0.6% -$763 ﹤0.01% 1309
2017
Q3 		$148K Sell
1,707
-20
-1% -$1.62K ﹤0.01% 1283
2017
Q2 		$133K Buy
+1,727
New +$121K ﹤0.01% 1401
2016
Q3 		– Sell
-3,042
Closed -$189K – 1286
2016
Q2 		$189K Buy
3,042
+957
+46% +$74.6K ﹤0.01% 1124
2016
Q1 		$170K Sell
2,085
-917
-31% -$61.8K ﹤0.01% 1096
2015
Q4 		$267K Buy
3,002
+1,121
+60% +$103K ﹤0.01% 983
2015
Q3 		$169K Sell
1,881
-357
-16% -$52.9K ﹤0.01% 1306
2015
Q2 		$379K Sell
2,238
-61
-3% -$8.66K ﹤0.01% 1857
2015
Q1 		$231K Sell
2,299
-291
-11% -$29.1K ﹤0.01% 1974
2014
Q4 		$201K Sell
2,590
-4,993
-66% -$307K ﹤0.01% 1969
2014
Q3 		$462K Buy
7,583
+1,615
+27% +$101K ﹤0.01% 1712
2014
Q2 		$377K Buy
5,968
+204
+4% +$11.8K ﹤0.01% 1746
2014
Q1 		$358K Buy
5,764
+4,613
+401% +$321K ﹤0.01% 1714
2013
Q4 		$59K Buy
1,151
+361
+46% +$18.6K ﹤0.01% 1943
2013
Q3 		$42K Buy
+790
New +$53.9K ﹤0.01% 1988

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company's AGEN Position: Q3 2024 in Review

William Blair & Company sold out of Agenus (AGEN) in Q3 2024, closing a stake of 26,328 shares — an estimated $441K sold.

William Blair & Company first reported a position in AGEN in Q3 2013 and held it in 40 quarters. The position peaked at $476K in Q2 2021. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • William Blair & Company reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 26,328 Agenus shares in Q3 2024, an estimated $441K.
  • William Blair & Company first reported a position in Agenus in Q3 2013 and held it in 40 quarters.
  • William Blair & Company's Agenus position peaked at $476K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.