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
2022
Q2 		– Sell
-892
Closed -$1K – 4882
2022
Q1 		$1K Buy
892
+260
+41% +$14K ﹤0.01% 4870
2021
Q4 		$1K Buy
632
+494
+358% +$39K ﹤0.01% 4914
2021
Q3 		$1K Sell
138
-1,049
-88% -$119K ﹤0.01% 5214
2021
Q2 		$14K Buy
+1,187
New +$89K ﹤0.01% 3599
2017
Q2 		– Sell
-932
Closed -$1K – 6277
2017
Q1 		$1K Buy
+932
New +$73.8K ﹤0.01% 5725
2016
Q4 		– Sell
-260
Closed -$4K – 6412
2016
Q3 		$4K Buy
+260
New +$29.8K ﹤0.01% 5083
2016
Q1 		– Sell
-1,060
Closed -$3K – 6397
2015
Q4 		$3K Buy
+1,060
New +$97K ﹤0.01% 5210

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.