Coastal Bridge Advisors’s Agenus AGEN Stock Holding History

Coastal Bridge Advisors’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
2022 Q2	–	Sell	-662	Closed	-$32K	–	163
2022 Q1	$32K	Hold	662	–	–	0.01%	172
2021 Q4	$42K	Buy	+662	New	+$52.2K	0.01%	200

Other funds holding AGEN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

Coastal Bridge Advisors's AGEN Position: Q2 2022 in Review

Coastal Bridge Advisors sold out of Agenus (AGEN) in Q2 2022, closing a stake of 662 shares — an estimated $32K sold.

Coastal Bridge Advisors first reported a position in AGEN in Q4 2021 and held it in 2 quarters. The position peaked at $42K in Q4 2021. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

Coastal Bridge Advisors reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 662 Agenus shares in Q2 2022, an estimated $32K.
Coastal Bridge Advisors first reported a position in Agenus in Q4 2021 and held it in 2 quarters.
Coastal Bridge Advisors's Agenus position peaked at $42K in Q4 2021.
149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.