ARTA
AGNT

A.R.T. Advisors’s AGNT Inc AGNT Stock Holding History

A.R.T. Advisors’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-34,800
Closed -$197K – 362
2019
Q4 		$197K Buy
34,800
+12,400
+55% +$61.6K 0.01% 1158
2019
Q3 		$94K Buy
+22,400
New +$106K ﹤0.01% 1270
2019
Q2 		– Sell
-36,800
Closed -$200K – 1440
2019
Q1 		$200K Buy
+36,800
New +$190K 0.01% 1082

Other funds holding AGNT

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
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's AGNT Position: Q1 2020 in Review

A.R.T. Advisors sold out of AGNT Inc (AGNT) in Q1 2020, closing a stake of 34,800 shares — an estimated $197K sold.

A.R.T. Advisors first reported a position in AGNT in Q1 2019 and held it in 3 quarters. The position peaked at $200K in Q1 2019. 77 funds tracked by Wall St. Rank hold AGNT as of Q1 2020.

  • A.R.T. Advisors reported no remaining AGNT Inc position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 34,800 AGNT Inc shares in Q1 2020, an estimated $197K.
  • A.R.T. Advisors first reported a position in AGNT Inc in Q1 2019 and held it in 3 quarters.
  • A.R.T. Advisors's AGNT Inc position peaked at $200K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held AGNT Inc as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.