CHAM
AGEN

Clear Harbor Asset Management’s Agenus AGEN Stock Holding History

Clear Harbor Asset 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
Q4 		– Sell
-1,854
Closed -$41.9K – 373
2023
Q3 		$41.9K Sell
1,854
-75
-4% -$2.13K ﹤0.01% 342
2023
Q2 		$61.7K Sell
1,929
-36
-2% -$1.15K 0.01% 346
2023
Q1 		$58.6K Buy
+1,965
New +$83K 0.01% 375
2020
Q4 		– Sell
-13
Closed -$1K – 324
2020
Q3 		$1K Buy
+13
New +$1.01K ﹤0.01% 764
2020
Q1 		– Sell
-13
Closed -$1.02K – 288
2019
Q4 		$1.02K Buy
+13
New +$872 ﹤0.01% 759

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

Clear Harbor Asset Management's AGEN Position: Q4 2023 in Review

Clear Harbor Asset Management sold out of Agenus (AGEN) in Q4 2023, closing a stake of 1,854 shares — an estimated $41.9K sold.

Clear Harbor Asset Management first reported a position in AGEN in Q4 2019 and held it in 5 quarters. The position peaked at $61.7K in Q2 2023. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • Clear Harbor Asset Management reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 1,854 Agenus shares in Q4 2023, an estimated $41.9K.
  • Clear Harbor Asset Management first reported a position in Agenus in Q4 2019 and held it in 5 quarters.
  • Clear Harbor Asset Management's Agenus position peaked at $61.7K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Clear Harbor Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.