BCM
AGEN

Bridgeway Capital Management’s Agenus AGEN Stock Holding History

Bridgeway Capital 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
2023
Q2 		– Sell
-10,424
Closed -$311K – 1379
2023
Q1 		$311K Sell
10,424
-20,161
-66% -$852K 0.01% 997
2022
Q4 		$1.44M Hold
30,585
– – 0.04% 659
2022
Q3 		$1.23M Sell
30,585
-14,062
-31% -$717K 0.03% 685
2022
Q2 		$1.7M Buy
+44,647
New +$1.62M 0.04% 594

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Bridgeway Capital Management's AGEN Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Agenus (AGEN) in Q2 2023, closing a stake of 10,424 shares — an estimated $311K sold.

Bridgeway Capital Management first reported a position in AGEN in Q2 2022 and held it in 4 quarters. The position peaked at $1.7M in Q2 2022. 158 funds tracked by Wall St. Rank hold AGEN as of Q2 2023.

  • Bridgeway Capital Management reported no remaining Agenus position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,424 Agenus shares in Q2 2023, an estimated $311K.
  • Bridgeway Capital Management first reported a position in Agenus in Q2 2022 and held it in 4 quarters.
  • Bridgeway Capital Management's Agenus position peaked at $1.7M in Q2 2022.
  • 158 funds tracked by Wall St. Rank held Agenus as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.