Barnett & Company’s Agenus AGEN Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-255	Closed	-$16K	–	100
2021 Q4	$16K	Hold	255	–	–	0.01%	169
2021 Q3	$26K	Buy	+255	New	+$28.8K	0.02%	149

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

OIM

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

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

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

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

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

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

Barnett & Company's AGEN Position: Q1 2022 in Review

Barnett & Company sold out of Agenus (AGEN) in Q1 2022, closing a stake of 255 shares — an estimated $16K sold.

Barnett & Company first reported a position in AGEN in Q3 2021 and held it in 2 quarters. The position peaked at $26K in Q3 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

Barnett & Company reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 255 Agenus shares in Q1 2022, an estimated $16K.
Barnett & Company first reported a position in Agenus in Q3 2021 and held it in 2 quarters.
Barnett & Company's Agenus position peaked at $26K in Q3 2021.
170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.