ACP
AGEN

Acuta Capital Partners’s Agenus AGEN Stock Holding History

Acuta Capital Partners’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
2020
Q3 		– Sell
-47,511
Closed -$3.67M – 46
2020
Q2 		$3.67M Buy
+47,511
New +$2.85M 1.06% 32
2016
Q4 		– Sell
-5,308
Closed -$748K – 52
2016
Q3 		$748K Buy
+5,308
New +$609K 0.28% 48
2015
Q4 		– Sell
-25,985
Closed -$2.35M – 55
2015
Q3 		$2.35M Buy
25,985
+3,370
+15% +$499K 1.36% 29
2015
Q2 		$3.83M Buy
+22,615
New +$3.21M 2.37% 11
2015
Q1 		– Sell
-13,678
Closed -$1.07M – 52
2014
Q4 		$1.07M Buy
+13,678
New +$842K 0.72% 40

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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

Acuta Capital Partners's AGEN Position: Q3 2020 in Review

Acuta Capital Partners sold out of Agenus (AGEN) in Q3 2020, closing a stake of 47,511 shares — an estimated $3.67M sold.

Acuta Capital Partners first reported a position in AGEN in Q4 2014 and held it in 5 quarters. The position peaked at $3.83M in Q2 2015. 133 funds tracked by Wall St. Rank hold AGEN as of Q3 2020.

  • Acuta Capital Partners reported no remaining Agenus position as of Q3 2020 after selling out during the quarter.
  • Acuta Capital Partners sold 47,511 Agenus shares in Q3 2020, an estimated $3.67M.
  • Acuta Capital Partners first reported a position in Agenus in Q4 2014 and held it in 5 quarters.
  • Acuta Capital Partners's Agenus position peaked at $3.83M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Agenus as of Q3 2020.

Based on Acuta Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.