BFM
AGEN

Boothbay Fund Management’s Agenus AGEN Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-1,157
Closed -$19.2K – 1549
2023
Q4 		$19.2K Buy
+1,157
New +$19.2K ﹤0.01% 1586
2022
Q2 		– Sell
-1,186
Closed -$57K – 2213
2022
Q1 		$57K Buy
1,186
+661
+126% +$35.7K ﹤0.01% 2164
2021
Q4 		$33K Sell
525
-2,234
-81% -$176K ﹤0.01% 1795
2021
Q3 		$284K Buy
2,759
+201
+8% +$22.7K 0.01% 1358
2021
Q2 		$276K Sell
2,558
-2,794
-52% -$210K 0.01% 1337
2021
Q1 		$286K Sell
5,352
-571
-10% -$41.3K 0.01% 1209
2020
Q4 		$370K Buy
5,923
+817
+16% +$60.6K 0.01% 867
2020
Q3 		$401K Buy
+5,106
New +$397K 0.02% 723
2019
Q1 		– Sell
-3,361
Closed -$157K – 736
2018
Q4 		$157K Buy
+3,361
New +$140K 0.02% 512

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's AGEN Position: Q1 2024 in Review

Boothbay Fund Management sold out of Agenus (AGEN) in Q1 2024, closing a stake of 1,157 shares — an estimated $19.2K sold.

Boothbay Fund Management first reported a position in AGEN in Q4 2018 and held it in 9 quarters. The position peaked at $401K in Q3 2020. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Boothbay Fund Management reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 1,157 Agenus shares in Q1 2024, an estimated $19.2K.
  • Boothbay Fund Management first reported a position in Agenus in Q4 2018 and held it in 9 quarters.
  • Boothbay Fund Management's Agenus position peaked at $401K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.