X
AGEN

Xponance’s Agenus AGEN Stock Holding History

Xponance’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
Q2 		– Sell
-1,151
Closed -$13.3K – 1318
2024
Q1 		$13.3K Buy
1,151
+43
+4% +$570 ﹤0.01% 1305
2023
Q4 		$18.3K Buy
1,108
+88
+9% +$1.46K ﹤0.01% 1268
2023
Q3 		$23K Buy
1,020
+27
+3% +$766 ﹤0.01% 1230
2023
Q2 		$31.8K Buy
993
+105
+12% +$3.36K ﹤0.01% 1242
2023
Q1 		$26.5K Hold
888
– – ﹤0.01% 1207
2022
Q4 		$41.8K Buy
888
+75
+9% +$3.81K ﹤0.01% 1190
2022
Q3 		$33K Buy
813
+78
+11% +$3.98K ﹤0.01% 1164
2022
Q2 		$28K Buy
735
+204
+38% +$7.41K ﹤0.01% 1172
2022
Q1 		$26K Buy
531
+5
+1% +$270 ﹤0.01% 1153
2021
Q4 		$33K Buy
+526
New +$41.5K ﹤0.01% 1161
2021
Q3 		– Sell
-550
Closed -$59K – 1173
2021
Q2 		$59K Buy
+550
New +$41.2K ﹤0.01% 1228

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xponance's AGEN Position: Q2 2024 in Review

Xponance sold out of Agenus (AGEN) in Q2 2024, closing a stake of 1,151 shares — an estimated $13.3K sold.

Xponance first reported a position in AGEN in Q2 2021 and held it in 11 quarters. The position peaked at $59K in Q2 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Xponance reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 1,151 Agenus shares in Q2 2024, an estimated $13.3K.
  • Xponance first reported a position in Agenus in Q2 2021 and held it in 11 quarters.
  • Xponance's Agenus position peaked at $59K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.