Artal Group’s Agenus AGEN Stock Holding History

Artal Group’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
2024 Q3	–	Sell	-775,000	Closed	-$13M	–	5
2024 Q2	$13M	Sell	775,000 -6,562	-0.8%	-$79.3K	0.33%	34
2024 Q1	$9.07M	Hold	781,562	–	–	0.23%	48
2023 Q4	$12.9M	Hold	781,562	–	–	0.43%	30
2023 Q3	$17.7M	Hold	781,562	–	–	0.76%	21
2023 Q2	$25M	Sell	781,562 -14,849	-2%	-$475K	0.78%	18
2023 Q1	$23.8M	Buy	796,411 +57,636	+8%	+$2.44M	1.41%	19
2022 Q4	$34.8M	Buy	738,775 +534,975	+263%	+$27.2M	1.94%	14
2022 Q3	$8.2M	Buy	203,800 +50,950	+33%	+$2.6M	0.35%	48
2022 Q2	$5.82M	Sell	152,850 -127,375	-45%	-$4.62M	0.31%	51
2022 Q1	$13.5M	Sell	280,225 -50,950	-15%	-$2.75M	0.57%	41
2021 Q4	$20.9M	Buy	331,175 +50,950	+18%	+$4.02M	0.57%	46
2021 Q3	$28.9M	Sell	280,225 -25,475	-8%	-$2.88M	0.65%	35
2021 Q2	$32.9M	Hold	305,700	–	–	0.67%	33
2021 Q1	$16.3M	Sell	305,700 -45,855	-13%	-$3.31M	0.29%	76
2020 Q4	$21.9M	Hold	351,555	–	–	0.47%	55
2020 Q3	$27.6M	Buy	351,555 +206,347	+142%	+$16.1M	0.67%	36
2020 Q2	$11.2M	Buy	145,208 +17,833	+14%	+$1.07M	0.31%	65
2020 Q1	$6.13M	Hold	127,375	–	–	0.26%	63
2019 Q4	$10.2M	Hold	127,375	–	–	0.39%	46
2019 Q3	$6.45M	Hold	127,375	–	–	0.26%	65
2019 Q2	$7.5M	Sell	127,375 -12,738	-9%	-$696K	0.3%	65
2019 Q1	$8.17M	Hold	140,113	–	–	0.33%	61
2018 Q4	$6.54M	Hold	140,113	–	–	0.24%	61
2018 Q3	$5.88M	Hold	140,113	–	–	0.15%	71
2018 Q2	$6.24M	Hold	140,113	–	–	0.13%	63
2018 Q1	$13M	Buy	140,113 +12,725	+10%	+$1.13M	0.16%	42
2017 Q4	$8.15M	Buy	127,388 +13	+0%	+$992	0.12%	51
2017 Q3	$11M	Buy	127,375 +25,475	+25%	+$2.06M	0.19%	39
2017 Q2	$7.82M	Sell	101,900 -10,190	-9%	-$717K	0.14%	41
2017 Q1	$8.29M	Buy	112,090 +10,190	+10%	+$807K	0.18%	46
2016 Q4	$8.24M	Buy	101,900 +50,950	+100%	+$5M	0.18%	40
2016 Q3	$7.18M	Hold	50,950	–	–	0.14%	44
2016 Q2	$4.05M	Buy	50,950 +12,738	+33%	+$993K	0.08%	46
2016 Q1	$3.12M	Buy	38,212 +10,189	+36%	+$687K	0.06%	48
2015 Q4	$2.5M	Hold	28,023	–	–	0.05%	73
2015 Q3	$2.53M	Buy	28,023 +1,015	+4%	+$150K	0.06%	65
2015 Q2	$4.58M	Buy	27,008 +6,112	+29%	+$867K	0.2%	57
2015 Q1	$2.1M	Hold	20,896	–	–	0.1%	69
2014 Q4	$1.63M	Hold	20,896	–	–	0.06%	83
2014 Q3	$1.28M	Hold	20,896	–	–	0.05%	82
2014 Q2	$1.32M	Hold	20,896	–	–	0.05%	84
2014 Q1	$1.3M	Hold	20,896	–	–	0.05%	93
2013 Q4	$1.08M	Hold	20,896	–	–	0.04%	83
2013 Q3	$1.14M	Hold	20,896	–	–	0.04%	79
2013 Q2	$1.55M	Buy	+20,896	New	+$1.69M	0.05%	85

Other funds holding AGEN

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

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Artal Group's AGEN Position: Q3 2024 in Review

Artal Group sold out of Agenus (AGEN) in Q3 2024, closing a stake of 775,000 shares — an estimated $13M sold.

Artal Group first reported a position in AGEN in Q2 2013 and held it in 45 quarters. The position peaked at $34.8M in Q4 2022. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

Artal Group reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
Artal Group sold 775,000 Agenus shares in Q3 2024, an estimated $13M.
Artal Group first reported a position in Agenus in Q2 2013 and held it in 45 quarters.
Artal Group's Agenus position peaked at $34.8M in Q4 2022.
98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Artal Group's 13F filing for Q3 2024, filed 13 Nov 2024.