BC
AGEN

BIT Capital’s Agenus AGEN Stock Holding History

BIT 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
2024
Q3 		– Sell
-154,435
Closed -$2.59M – 110
2024
Q2 		$2.59M Sell
154,435
-1
-0% -$12 0.2% 48
2024
Q1 		$1.79M Hold
154,436
– – 0.13% 69
2023
Q4 		$2.56M Hold
154,436
– – 0.25% 47
2023
Q3 		$3.49M Buy
154,436
+3,635
+2% +$103K 0.41% 35
2023
Q2 		$4.83M Buy
150,801
+101,720
+207% +$3.25M 0.45% 35
2023
Q1 		$1.46M Buy
49,081
+37,695
+331% +$1.59M 0.21% 48
2022
Q4 		$536K Buy
+11,386
New +$579K 0.11% 70

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

BIT Capital's AGEN Position: Q3 2024 in Review

BIT Capital sold out of Agenus (AGEN) in Q3 2024, closing a stake of 154,435 shares — an estimated $2.59M sold.

BIT Capital first reported a position in AGEN in Q4 2022 and held it in 7 quarters. The position peaked at $4.83M in Q2 2023. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • BIT Capital reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • BIT Capital sold 154,435 Agenus shares in Q3 2024, an estimated $2.59M.
  • BIT Capital first reported a position in Agenus in Q4 2022 and held it in 7 quarters.
  • BIT Capital's Agenus position peaked at $4.83M in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on BIT Capital's 13F filing for Q3 2024, filed 12 Feb 2025.