CS
AGEN

Credit Suisse’s Agenus AGEN Stock Holding History

Credit Suisse’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
2024
Q1 		– Sell
-24,410
Closed -$404K – 2952
2023
Q4 		$404K Sell
24,410
-1,231
-5% -$20.4K ﹤0.01% 2820
2023
Q3 		$579K Sell
25,641
-2,999
-10% -$85K ﹤0.01% 2600
2023
Q2 		$916K Buy
28,640
+17,121
+149% +$548K ﹤0.01% 2436
2023
Q1 		$344K Buy
11,519
+4
+0% +$169 ﹤0.01% 2940
2022
Q4 		$542K Sell
11,515
-994
-8% -$50.5K ﹤0.01% 2733
2022
Q3 		$503K Sell
12,509
-7,434
-37% -$379K ﹤0.01% 2773
2022
Q2 		$759K Sell
19,943
-268
-1% -$9.73K ﹤0.01% 2572
2022
Q1 		$976K Buy
20,211
+449
+2% +$24.3K ﹤0.01% 2569
2021
Q4 		$1.25M Buy
19,762
+2,236
+13% +$176K ﹤0.01% 3146
2021
Q3 		$1.81M Buy
17,526
+7,904
+82% +$893K ﹤0.01% 2890
2021
Q2 		$1.04M Buy
9,622
+714
+8% +$53.5K ﹤0.01% 3357
2021
Q1 		$476K Sell
8,908
-9,416
-51% -$680K ﹤0.01% 3805
2020
Q4 		$1.14M Buy
18,324
+4,191
+30% +$311K ﹤0.01% 3245
2020
Q3 		$1.11M Sell
14,133
-2,784
-16% -$217K ﹤0.01% 2854
2020
Q2 		$1.3M Buy
16,917
+11,782
+229% +$706K ﹤0.01% 2716
2020
Q1 		$247K Sell
5,135
-1,004
-16% -$63K ﹤0.01% 3539
2019
Q4 		$491K Buy
6,139
+2,974
+94% +$200K ﹤0.01% 3583
2019
Q3 		$159K Sell
3,165
-139
-4% -$7.44K ﹤0.01% 3912
2019
Q2 		$194K Buy
3,304
+75
+2% +$4.1K ﹤0.01% 3848
2019
Q1 		$188K Buy
3,229
+793
+33% +$49.2K ﹤0.01% 3776
2018
Q4 		$113K Buy
2,436
+509
+26% +$21.2K ﹤0.01% 3756
2018
Q3 		$81K Sell
1,927
-1,112
-37% -$43.8K ﹤0.01% 3725
2018
Q2 		$136K Sell
3,039
-767
-20% -$51.7K ﹤0.01% 3806
2018
Q1 		$352K Buy
3,806
+705
+23% +$62.6K ﹤0.01% 3519
2017
Q4 		$198K Buy
3,101
+137
+5% +$10.5K ﹤0.01% 3749
2017
Q3 		$256K Buy
2,964
+2,023
+215% +$164K ﹤0.01% 3819
2017
Q2 		$72K Sell
941
-7,201
-88% -$506K ﹤0.01% 3752
2017
Q1 		$602K Buy
8,142
+5,102
+168% +$404K ﹤0.01% 3174
2016
Q4 		$245K Buy
3,040
+394
+15% +$38.7K ﹤0.01% 3736
2016
Q3 		$373K Buy
2,646
+555
+27% +$63.6K ﹤0.01% 3569
2016
Q2 		$166K Sell
2,091
-326
-13% -$25.4K ﹤0.01% 3937
2016
Q1 		$197K Buy
2,417
+50
+2% +$3.37K ﹤0.01% 3690
2015
Q4 		$211K Sell
2,367
-388
-14% -$35.5K ﹤0.01% 3861
2015
Q3 		$248K Sell
2,755
-2,855
-51% -$423K ﹤0.01% 3819
2015
Q2 		$950K Buy
5,610
+3,480
+163% +$494K ﹤0.01% 3233
2015
Q1 		$214K Buy
2,130
+1,051
+97% +$105K ﹤0.01% 4046
2014
Q4 		$84K Buy
+1,079
New +$66.4K ﹤0.01% 4465
2014
Q3 		– Sell
-2,526
Closed -$160K – 4422
2014
Q2 		$160K Sell
2,526
-7,132
-74% -$413K ﹤0.01% 4438
2014
Q1 		$601K Buy
+9,658
New +$671K ﹤0.01% 3566
2013
Q3 		– Sell
-3,783
Closed -$281K – 4190
2013
Q2 		$281K Buy
+3,783
New +$306K ﹤0.01% 3664

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse's AGEN Position: Q1 2024 in Review

Credit Suisse sold out of Agenus (AGEN) in Q1 2024, closing a stake of 24,410 shares — an estimated $404K sold.

Credit Suisse first reported a position in AGEN in Q2 2013 and held it in 40 quarters. The position peaked at $1.81M in Q3 2021. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Credit Suisse reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 24,410 Agenus shares in Q1 2024, an estimated $404K.
  • Credit Suisse first reported a position in Agenus in Q2 2013 and held it in 40 quarters.
  • Credit Suisse's Agenus position peaked at $1.81M in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.