Athanor Capital’s Agenus AGEN Stock Holding History

Athanor Capital’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 Q4	–	Sell	-1,780	Closed	-$140K	–	693
2020 Q3	$140K	Sell	1,780 -903	-34%	-$70.3K	0.01%	512
2020 Q2	$207K	Buy	+2,683	New	+$161K	0.01%	488

Other funds holding AGEN

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

OIM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

Athanor Capital's AGEN Position: Q4 2020 in Review

Athanor Capital sold out of Agenus (AGEN) in Q4 2020, closing a stake of 1,780 shares — an estimated $140K sold.

Athanor Capital first reported a position in AGEN in Q2 2020 and held it in 2 quarters. The position peaked at $207K in Q2 2020. 135 funds tracked by Wall St. Rank hold AGEN as of Q4 2020.

Athanor Capital reported no remaining Agenus position as of Q4 2020 after selling out during the quarter.
Athanor Capital sold 1,780 Agenus shares in Q4 2020, an estimated $140K.
Athanor Capital first reported a position in Agenus in Q2 2020 and held it in 2 quarters.
Athanor Capital's Agenus position peaked at $207K in Q2 2020.
135 funds tracked by Wall St. Rank held Agenus as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.