Crestline Management’s Agenus AGEN Stock Holding History

Crestline 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
2024 Q1	–	Sell	-35,424	Closed	-$587K	–	161
2023 Q4	$587K	Buy	35,424 +2,174	+7%	+$36K	0.05%	154
2023 Q3	$751K	Buy	+33,250	New	+$943K	0.09%	133

Other funds holding AGEN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crestline Management's AGEN Position: Q1 2024 in Review

Crestline Management sold out of Agenus (AGEN) in Q1 2024, closing a stake of 35,424 shares — an estimated $587K sold.

Crestline Management first reported a position in AGEN in Q3 2023 and held it in 2 quarters. The position peaked at $751K in Q3 2023. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

Crestline Management reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
Crestline Management sold 35,424 Agenus shares in Q1 2024, an estimated $587K.
Crestline Management first reported a position in Agenus in Q3 2023 and held it in 2 quarters.
Crestline Management's Agenus position peaked at $751K in Q3 2023.
124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.