CCM
AGEN

Cadence Capital Management’s Agenus AGEN Stock Holding History

Cadence 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
2020
Q3 		$212K Sell
2,700
-8,959
-77% -$697K 0.05% 269
2020
Q2 		$899K Buy
11,659
+489
+4% +$29.3K 0.13% 238
2020
Q1 		$537K Buy
+11,170
New +$701K 0.09% 309

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's AGEN Position: Q3 2020 in Review

Cadence Capital Management reduced its Agenus (AGEN) stake by 77% in Q3 2020, selling an estimated $697K and leaving 2,700 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #269.

Cadence Capital Management first reported a position in AGEN in Q1 2020 and has held it in 3 quarters since. The position peaked at $899K in Q2 2020. 133 funds tracked by Wall St. Rank hold AGEN as of Q3 2020.

  • Cadence Capital Management held 2,700 shares of Agenus worth $212K as of Q3 2020.
  • Cadence Capital Management sold 8,959 Agenus shares in Q3 2020, an estimated $697K.
  • Agenus made up 0.05% of Cadence Capital Management's portfolio in Q3 2020, its #269 holding.
  • Cadence Capital Management first reported a position in Agenus in Q1 2020 and has held it in 3 quarters since.
  • Cadence Capital Management's Agenus position peaked at $899K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Agenus as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.