CAM
AGEN

Cormorant Asset Management’s Agenus AGEN Stock Holding History

Cormorant 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
2021
Q4 		– Sell
-244,945
Closed -$25.2M – 79
2021
Q3 		$25.2M Hold
244,945
– – 1.03% 31
2021
Q2 		$26.4M Sell
244,945
-149,917
-38% -$11.2M 0.9% 31
2021
Q1 		$21.1M Buy
394,862
+38,212
+11% +$2.76M 0.47% 49
2020
Q4 		$22.3M Sell
356,650
-76,425
-18% -$5.67M 0.53% 45
2020
Q3 		$34M Sell
433,075
-127,375
-23% -$9.91M 1.31% 27
2020
Q2 		$43.2M Sell
560,450
-59,840
-10% -$3.58M 1.65% 22
2020
Q1 		$29.8M Buy
+620,290
New +$39M 1.39% 21
2017
Q3 		– Sell
-61,140
Closed -$4.69M – 53
2017
Q2 		$4.69M Hold
61,140
– – 0.78% 37
2017
Q1 		$4.52M Sell
61,140
-11,260
-16% -$892K 0.66% 43
2016
Q4 		$5.86M Sell
72,400
-8,005
-10% -$786K 0.79% 36
2016
Q3 		$11.3M Hold
80,405
– – 1.25% 26
2016
Q2 		$6.39M Buy
80,405
+974
+1% +$75.9K 0.91% 37
2016
Q1 		$6.49M Hold
79,431
– – 0.98% 37
2015
Q4 		$7.08M Hold
79,431
– – 0.85% 38
2015
Q3 		$7.17M Hold
79,431
– – 1.15% 32
2015
Q2 		$13.5M Buy
79,431
+7,642
+11% +$1.08M 1.79% 17
2015
Q1 		$7.23M Buy
71,789
+31,029
+76% +$3.1M 1.12% 27
2014
Q4 		$3.18M Buy
40,760
+7,642
+23% +$470K 0.49% 48
2014
Q3 		$2.02M Sell
33,118
-12,737
-28% -$798K 0.42% 49
2014
Q2 		$2.9M Sell
45,855
-5,095
-10% -$295K 0.77% 44
2014
Q1 		$3.17M Buy
+50,950
New +$3.54M 0.73% 38

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cormorant Asset Management's AGEN Position: Q4 2021 in Review

Cormorant Asset Management sold out of Agenus (AGEN) in Q4 2021, closing a stake of 244,945 shares — an estimated $25.2M sold.

Cormorant Asset Management first reported a position in AGEN in Q1 2014 and held it in 21 quarters. The position peaked at $43.2M in Q2 2020. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

  • Cormorant Asset Management reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
  • Cormorant Asset Management sold 244,945 Agenus shares in Q4 2021, an estimated $25.2M.
  • Cormorant Asset Management first reported a position in Agenus in Q1 2014 and held it in 21 quarters.
  • Cormorant Asset Management's Agenus position peaked at $43.2M in Q2 2020.
  • 173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Cormorant Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.