Balyasny Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,117
| Closed | -$354K | – | 1916 |
|
|
2024
Q2 | $354K | Buy |
+21,117
| New | +$354K | ﹤0.01% | 1559 |
|
|
2022
Q2 | – | Sell |
-1,246
| Closed | -$60K | – | 2251 |
|
|
2022
Q1 | $60K | Buy |
+1,246
| New | +$60K | ﹤0.01% | 1854 |
|
|
2018
Q3 | – | Sell |
-2,717
| Closed | -$121K | – | 1401 |
|
|
2018
Q2 | $121K | Buy |
2,717
+1,849
| +213% | +$82.3K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $80K | Sell |
868
-597
| -41% | -$55K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $94K | Sell |
1,465
-27,826
| -95% | -$1.79M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $2.54M | Buy |
+29,291
| New | +$2.54M | 0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-580
| Closed | -$46K | – | 879 |
|
|
2016
Q2 | $46K | Buy |
+580
| New | +$46K | ﹤0.01% | 948 |
|