BC
AGEN

Boxer Capital’s Agenus AGEN Stock Holding History

Boxer 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
2021
Q3 		– Sell
-203,800
Closed -$22M – 89
2021
Q2 		$22M Hold
203,800
– – 0.77% 38
2021
Q1 		$10.9M Hold
203,800
– – 0.37% 59
2020
Q4 		$12.7M Hold
203,800
– – 0.41% 53
2020
Q3 		$16M Hold
203,800
– – 0.55% 42
2020
Q2 		$15.7M Hold
203,800
– – 0.69% 39
2020
Q1 		$9.8M Buy
+203,800
New +$12.8M 0.67% 36

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boxer Capital's AGEN Position: Q3 2021 in Review

Boxer Capital sold out of Agenus (AGEN) in Q3 2021, closing a stake of 203,800 shares — an estimated $22M sold.

Boxer Capital first reported a position in AGEN in Q1 2020 and held it in 6 quarters. The position peaked at $22M in Q2 2021. 164 funds tracked by Wall St. Rank hold AGEN as of Q3 2021.

  • Boxer Capital reported no remaining Agenus position as of Q3 2021 after selling out during the quarter.
  • Boxer Capital sold 203,800 Agenus shares in Q3 2021, an estimated $22M.
  • Boxer Capital first reported a position in Agenus in Q1 2020 and held it in 6 quarters.
  • Boxer Capital's Agenus position peaked at $22M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Agenus as of Q3 2021.

Based on Boxer Capital's 13F filing for Q3 2021, filed 15 Nov 2021.