CANY
AGEN

Caxton Associates (New York)’s Agenus AGEN Stock Holding History

Caxton Associates (New York)’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
-19,512
Closed -$441K – 456
2023
Q3 		$441K Buy
19,512
+13,893
+247% +$394K 0.06% 257
2023
Q2 		$180K Buy
+5,619
New +$180K 0.03% 423
2020
Q3 		– Sell
-1,647
Closed -$127K – 299
2020
Q2 		$127K Buy
+1,647
New +$98.6K 0.01% 410
2020
Q1 		– Sell
-3,678
Closed -$294K – 401
2019
Q4 		$294K Buy
+3,678
New +$247K 0.04% 284

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s AGEN Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Agenus (AGEN) in Q4 2023, closing a stake of 19,512 shares — an estimated $441K sold.

Caxton Associates (New York) first reported a position in AGEN in Q4 2019 and held it in 4 quarters. The position peaked at $441K in Q3 2023. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,512 Agenus shares in Q4 2023, an estimated $441K.
  • Caxton Associates (New York) first reported a position in Agenus in Q4 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Agenus position peaked at $441K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.