DTC
AGEN
Deep Track Capital’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,359
| Closed | -$5.25M | – | 70 |
|
|
2024
Q2 | $5.25M | Sell |
313,359
-31,384,180
| -99% | -$526M | 0.16% | 57 |
|
|
2024
Q1 | $18.4M | Hold |
31,697,539
| – | – | 0.53% | 44 |
|
|
2023
Q4 | $26.2M | Hold |
31,697,539
| – | – | 0.88% | 42 |
|
|
2023
Q3 | $35.8M | Buy |
31,697,539
+1,697,539
| +6% | +$1.92M | 1.38% | 25 |
|
|
2023
Q2 | $48M | Hold |
30,000,000
| – | – | 2.22% | 17 |
|
|
2023
Q1 | $45.6M | Buy |
30,000,000
+3,000,000
| +11% | +$4.56M | 1.87% | 20 |
|
|
2022
Q4 | $64.8M | Buy |
27,000,000
+675,000
| +3% | +$1.62M | 2.72% | 13 |
|
|
2022
Q3 | $54M | Buy |
26,325,000
+4,083,583
| +18% | +$8.37M | 2.47% | 12 |
|
|
2022
Q2 | $43.1M | Buy |
22,241,417
+8,242,926
| +59% | +$16M | 2.84% | 13 |
|
|
2022
Q1 | $34.4M | Buy |
+13,998,491
| New | +$34.4M | 2.21% | 17 |
|