Bridgefront Capital’s Agenus AGEN Stock Holding History

Bridgefront 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	-646	Closed	-$70K	–	306
2021 Q2	$70K	Buy	+646	New	+$48.4K	0.03%	569

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bridgefront Capital's AGEN Position: Q3 2021 in Review

Bridgefront Capital sold out of Agenus (AGEN) in Q3 2021, closing a stake of 646 shares — an estimated $70K sold.

Bridgefront Capital first reported a position in AGEN in Q2 2021 and held it in 1 quarter. The position peaked at $70K in Q2 2021. 164 funds tracked by Wall St. Rank hold AGEN as of Q3 2021.

Bridgefront Capital reported no remaining Agenus position as of Q3 2021 after selling out during the quarter.
Bridgefront Capital sold 646 Agenus shares in Q3 2021, an estimated $70K.
Bridgefront Capital first reported a position in Agenus in Q2 2021 and held it in 1 quarter.
Bridgefront Capital's Agenus position peaked at $70K in Q2 2021.
164 funds tracked by Wall St. Rank held Agenus as of Q3 2021.

Based on Bridgefront Capital's 13F filing for Q3 2021, filed 12 Nov 2021.