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
2017 Q1	–	Sell	-25,475	Closed	-$2.06M	–	96
2016 Q4	$2.06M	Hold	25,475	–	–	0.05%	78
2016 Q3	$3.59M	Hold	25,475	–	–	0.07%	66
2016 Q2	$2.02M	Hold	25,475	–	–	0.04%	59
2016 Q1	$2.08M	Buy	+25,475	New	+$1.72M	0.04%	54

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.