CG
AGEN

Cutler Group’s Agenus AGEN Stock Holding History

Cutler Group’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
Q1 		– Sell
-9
Closed – – 3697
2022
Q4 		$0 Hold
9
– – ﹤0.01% 4303
2022
Q3 		$0 Sell
9
-454
-98% -$23.2K ﹤0.01% 4842
2022
Q2 		$17K Sell
463
-80
-15% -$2.9K ﹤0.01% 2780
2022
Q1 		$26K Buy
543
+201
+59% +$10.9K ﹤0.01% 2812
2021
Q4 		$21K Sell
342
-250
-42% -$19.7K ﹤0.01% 3066
2021
Q3 		$60K Buy
592
+591
+59,100% +$66.8K ﹤0.01% 2357
2021
Q2 		$0 Buy
+1
New +$75 ﹤0.01% 5595
2017
Q3 		– Sell
-13
Closed -$1K – 5769
2017
Q2 		$1K Buy
13
+3
+30% +$211 ﹤0.01% 5753
2017
Q1 		$0 Sell
10
-1,832
-99% -$145K ﹤0.01% 6272
2016
Q4 		$148K Buy
1,842
+25
+1% +$2.46K 0.01% 1562
2016
Q3 		$256K Buy
+1,817
New +$208K 0.01% 1027

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's AGEN Position: Q1 2023 in Review

Cutler Group sold out of Agenus (AGEN) in Q1 2023, closing a stake of 9 shares.

Cutler Group first reported a position in AGEN in Q3 2016 and held it in 11 quarters. The position peaked at $256K in Q3 2016. 157 funds tracked by Wall St. Rank hold AGEN as of Q1 2023.

  • Cutler Group reported no remaining Agenus position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 9 Agenus shares in Q1 2023.
  • Cutler Group first reported a position in Agenus in Q3 2016 and held it in 11 quarters.
  • Cutler Group's Agenus position peaked at $256K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Agenus as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.