Braidwell’s Agenus AGEN Stock Holding History

Braidwell’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
2023 Q4	–	Sell	-315,352	Closed	-$7.13M	–	73
2023 Q3	$7.13M	Buy	315,352 +80,455	+34%	+$2.28M	0.23%	82
2023 Q2	$7.52M	Buy	+234,897	New	+$7.52M	0.25%	75

Other funds holding AGEN

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

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Braidwell's AGEN Position: Q4 2023 in Review

Braidwell sold out of Agenus (AGEN) in Q4 2023, closing a stake of 315,352 shares — an estimated $7.13M sold.

Braidwell first reported a position in AGEN in Q2 2023 and held it in 2 quarters. The position peaked at $7.52M in Q2 2023. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

Braidwell reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
Braidwell sold 315,352 Agenus shares in Q4 2023, an estimated $7.13M.
Braidwell first reported a position in Agenus in Q2 2023 and held it in 2 quarters.
Braidwell's Agenus position peaked at $7.52M in Q2 2023.
169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Braidwell's 13F filing for Q4 2023, filed 14 Feb 2024.