ZIM
AGEN

Zacks Investment Management’s Agenus AGEN Stock Holding History

Zacks Investment Management’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
2023
Q3 		– Sell
-3,000
Closed -$96K – 602
2023
Q2 		$96K Buy
+3,000
New +$96K ﹤0.01% 612
2021
Q4 		– Sell
-2,548
Closed -$263K – 600
2021
Q3 		$263K Buy
+2,548
New +$288K ﹤0.01% 545
2018
Q1 		– Sell
-1,676
Closed -$107K – 521
2017
Q4 		$107K Buy
1,676
+10
+0.6% +$763 ﹤0.01% 554
2017
Q3 		$144K Buy
+1,666
New +$135K ﹤0.01% 556
2016
Q2 		– Sell
-1,905
Closed -$156K – 619
2016
Q1 		$156K Buy
+1,905
New +$128K ﹤0.01% 570
2014
Q3 		– Sell
-5,210
Closed -$329K – 652
2014
Q2 		$329K Buy
+5,210
New +$301K 0.01% 550

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zacks Investment Management's AGEN Position: Q3 2023 in Review

Zacks Investment Management sold out of Agenus (AGEN) in Q3 2023, closing a stake of 3,000 shares — an estimated $96K sold.

Zacks Investment Management first reported a position in AGEN in Q2 2014 and held it in 6 quarters. The position peaked at $329K in Q2 2014. 161 funds tracked by Wall St. Rank hold AGEN as of Q3 2023.

  • Zacks Investment Management reported no remaining Agenus position as of Q3 2023 after selling out during the quarter.
  • Zacks Investment Management sold 3,000 Agenus shares in Q3 2023, an estimated $96K.
  • Zacks Investment Management first reported a position in Agenus in Q2 2014 and held it in 6 quarters.
  • Zacks Investment Management's Agenus position peaked at $329K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Agenus as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.