Balyasny Asset Management
AGEN

Balyasny Asset Management’s Agenus AGEN Stock Holding History

Balyasny Asset Management’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
-21,117
Closed -$354K – 2694
2024
Q2 		$354K Buy
+21,117
New +$255K ﹤0.01% 2176
2022
Q2 		– Sell
-1,246
Closed -$60K – 2706
2022
Q1 		$60K Buy
+1,246
New +$67.3K ﹤0.01% 2209
2018
Q3 		– Sell
-2,717
Closed -$121K – 1625
2018
Q2 		$121K Buy
2,717
+1,849
+213% +$125K ﹤0.01% 1695
2018
Q1 		$80K Sell
868
-597
-41% -$53K ﹤0.01% 1842
2017
Q4 		$94K Sell
1,465
-27,826
-95% -$2.12M ﹤0.01% 1979
2017
Q3 		$2.54M Buy
+29,291
New +$2.37M 0.01% 899
2016
Q3 		– Sell
-580
Closed -$46K – 981
2016
Q2 		$46K Buy
+580
New +$45.2K ﹤0.01% 1119

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's AGEN Position: Q3 2024 in Review

Balyasny Asset Management sold out of Agenus (AGEN) in Q3 2024, closing a stake of 21,117 shares — an estimated $354K sold.

Balyasny Asset Management first reported a position in AGEN in Q2 2016 and held it in 7 quarters. The position peaked at $2.54M in Q3 2017. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Balyasny Asset Management reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 21,117 Agenus shares in Q3 2024, an estimated $354K.
  • Balyasny Asset Management first reported a position in Agenus in Q2 2016 and held it in 7 quarters.
  • Balyasny Asset Management's Agenus position peaked at $2.54M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.