AIMCA
AGEN

Alberta Investment Management Corp (AIMCo)’s Agenus AGEN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-1,432
Closed -$110K – 974
2020
Q2 		$110K Buy
+1,432
New +$85.8K ﹤0.01% 1031
2019
Q4 		– Sell
-3,240
Closed -$164K – 912
2019
Q3 		$164K Sell
3,240
-1,493
-32% -$79.9K ﹤0.01% 869
2019
Q2 		$279K Buy
4,733
+3,536
+295% +$193K ﹤0.01% 840
2019
Q1 		$70K Buy
+1,197
New +$74.3K ﹤0.01% 885

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

Alberta Investment Management Corp (AIMCo)'s AGEN Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Agenus (AGEN) in Q3 2020, closing a stake of 1,432 shares — an estimated $110K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AGEN in Q1 2019 and held it in 4 quarters. The position peaked at $279K in Q2 2019. 133 funds tracked by Wall St. Rank hold AGEN as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Agenus position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,432 Agenus shares in Q3 2020, an estimated $110K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Agenus in Q1 2019 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Agenus position peaked at $279K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Agenus as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.