Algert Global’s Agenus AGEN Stock Holding History

Algert Global’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
2022 Q4	–	Sell	-5,605	Closed	-$226K	–	1121
2022 Q3	$226K	Buy	5,605 +1,050	+23%	+$53.5K	0.01%	1015
2022 Q2	$173K	Hold	4,555	–	–	0.01%	1049
2022 Q1	$220K	Buy	4,555 +1,876	+70%	+$101K	0.01%	1026
2021 Q4	$169K	Buy	2,679 +1,170	+78%	+$92.3K	0.02%	877
2021 Q3	$156K	Buy	+1,509	New	+$170K	0.02%	939
2020 Q4	–	Sell	-1,373	Closed	-$108K	–	404
2020 Q3	$108K	Buy	+1,373	New	+$107K	0.03%	356

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Algert Global's AGEN Position: Q4 2022 in Review

Algert Global sold out of Agenus (AGEN) in Q4 2022, closing a stake of 5,605 shares — an estimated $226K sold.

Algert Global first reported a position in AGEN in Q3 2020 and held it in 6 quarters. The position peaked at $226K in Q3 2022. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

Algert Global reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
Algert Global sold 5,605 Agenus shares in Q4 2022, an estimated $226K.
Algert Global first reported a position in Agenus in Q3 2020 and held it in 6 quarters.
Algert Global's Agenus position peaked at $226K in Q3 2022.
155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.