Bogle Investment Management’s Agenus AGEN Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-2,991	Closed	-$231K	–	225
2020 Q2	$231K	Buy	+2,991	New	+$179K	0.04%	280

Other funds holding AGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OIM

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

RTW Investments New York $10B AUM 135.35% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's AGEN Position: Q3 2020 in Review

Bogle Investment Management sold out of Agenus (AGEN) in Q3 2020, closing a stake of 2,991 shares — an estimated $231K sold.

Bogle Investment Management first reported a position in AGEN in Q2 2020 and held it in 1 quarter. The position peaked at $231K in Q2 2020. 133 funds tracked by Wall St. Rank hold AGEN as of Q3 2020.

Bogle Investment Management reported no remaining Agenus position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 2,991 Agenus shares in Q3 2020, an estimated $231K.
Bogle Investment Management first reported a position in Agenus in Q2 2020 and held it in 1 quarter.
Bogle Investment Management's Agenus position peaked at $231K in Q2 2020.
133 funds tracked by Wall St. Rank held Agenus as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.