D.E. Shaw & Co’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,986
| Closed | -$1.9M | – | 3166 |
|
|
2024
Q1 | $1.9M | Buy |
163,986
+11,979
| +8% | +$139K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $2.52M | Buy |
+152,007
| New | +$2.52M | ﹤0.01% | 1627 |
|
|
2023
Q2 | – | Sell |
-14,781
| Closed | -$441K | – | 3068 |
|
|
2023
Q1 | $441K | Sell |
14,781
-39,869
| -73% | -$1.19M | ﹤0.01% | 2561 |
|
|
2022
Q4 | $2.57M | Sell |
54,650
-21,985
| -29% | -$1.04M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $3.08M | Sell |
76,635
-34,742
| -31% | -$1.4M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $4.24M | Sell |
111,377
-41,915
| -27% | -$1.6M | 0.01% | 1715 |
|
|
2022
Q1 | $7.4M | Sell |
153,292
-101,762
| -40% | -$4.91M | 0.01% | 1348 |
|
|
2021
Q4 | $16.1M | Buy |
255,054
+99,369
| +64% | +$6.28M | 0.01% | 819 |
|
|
2021
Q3 | $16M | Buy |
155,685
+96,766
| +164% | +$9.97M | 0.01% | 791 |
|
|
2021
Q2 | $6.35M | Sell |
58,919
-4,375
| -7% | -$471K | 0.01% | 1310 |
|
|
2021
Q1 | $3.38M | Sell |
63,294
-1,783
| -3% | -$95.2K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $4.06M | Buy |
65,077
+51,479
| +379% | +$3.21M | ﹤0.01% | 1411 |
|
|
2020
Q3 | $1.07M | Sell |
13,598
-18,952
| -58% | -$1.49M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $2.51M | Sell |
32,550
-53,442
| -62% | -$4.12M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $4.14M | Sell |
85,992
-12,025
| -12% | -$578K | 0.01% | 1156 |
|
|
2019
Q4 | $7.83M | Buy |
98,017
+5,825
| +6% | +$465K | 0.01% | 961 |
|
|
2019
Q3 | $4.67M | Sell |
92,192
-59,322
| -39% | -$3M | 0.01% | 1169 |
|
|
2019
Q2 | $8.92M | Sell |
151,514
-41,310
| -21% | -$2.43M | 0.01% | 908 |
|
|
2019
Q1 | $11.2M | Buy |
192,824
+66,591
| +53% | +$3.88M | 0.01% | 786 |
|
|
2018
Q4 | $5.9M | Buy |
126,233
+21,026
| +20% | +$982K | 0.01% | 1040 |
|
|
2018
Q3 | $4.42M | Sell |
105,207
-10,404
| -9% | -$437K | 0.01% | 1178 |
|
|
2018
Q2 | $5.15M | Buy |
115,611
+22,826
| +25% | +$1.02M | 0.01% | 1115 |
|
|
2018
Q1 | $8.58M | Buy |
92,785
+61,521
| +197% | +$5.69M | 0.01% | 835 |
|
|
2017
Q4 | $2M | Buy |
31,264
+21,927
| +235% | +$1.4M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $808K | Buy |
+9,337
| New | +$808K | ﹤0.01% | 1888 |
|
|
2017
Q2 | – | Sell |
-9,209
| Closed | -$681K | – | 2390 |
|
|
2017
Q1 | $681K | Buy |
9,209
+5,754
| +167% | +$426K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $280K | Sell |
3,455
-10,335
| -75% | -$838K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $1.94M | Buy |
+13,790
| New | +$1.94M | ﹤0.01% | 1395 |
|
|
2016
Q2 | – | Sell |
-4,403
| Closed | -$359K | – | 2509 |
|
|
2016
Q1 | $359K | Buy |
+4,403
| New | +$359K | ﹤0.01% | 2180 |
|
|
2014
Q3 | – | Sell |
-1,143
| Closed | -$72K | – | 2351 |
|
|
2014
Q2 | $72K | Sell |
1,143
-6,361
| -85% | -$401K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $467K | Sell |
7,504
-350
| -4% | -$21.8K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $407K | Buy |
+7,854
| New | +$407K | ﹤0.01% | 2018 |
|