DTC
AGEN

Deep Track Capital’s Agenus AGEN Stock Holding History

Deep Track Capital’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
Q3 		– Sell
-313,359
Closed -$5.25M – 72
2024
Q2 		$5.25M Sell
313,359
-1,271,518
-80% -$15.4M 0.16% 57
2024
Q1 		$18.4M Hold
1,584,877
– – 0.53% 44
2023
Q4 		$26.2M Hold
1,584,877
– – 0.88% 43
2023
Q3 		$35.8M Buy
1,584,877
+84,877
+6% +$2.41M 1.38% 25
2023
Q2 		$48M Sell
1,500,000
-28,500
-2% -$912K 2.22% 17
2023
Q1 		$45.6M Buy
1,528,500
+152,850
+11% +$6.46M 1.87% 20
2022
Q4 		$64.8M Buy
1,375,650
+34,391
+3% +$1.75M 2.72% 13
2022
Q3 		$54M Buy
1,341,259
+208,059
+18% +$10.6M 2.47% 13
2022
Q2 		$43.1M Buy
1,133,200
+419,977
+59% +$15.2M 2.84% 14
2022
Q1 		$34.4M Buy
+713,223
New +$38.5M 2.21% 17

Other funds holding AGEN

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deep Track Capital's AGEN Position: Q3 2024 in Review

Deep Track Capital sold out of Agenus (AGEN) in Q3 2024, closing a stake of 313,359 shares — an estimated $5.25M sold.

Deep Track Capital first reported a position in AGEN in Q1 2022 and held it in 10 quarters. The position peaked at $64.8M in Q4 2022. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Deep Track Capital reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Deep Track Capital sold 313,359 Agenus shares in Q3 2024, an estimated $5.25M.
  • Deep Track Capital first reported a position in Agenus in Q1 2022 and held it in 10 quarters.
  • Deep Track Capital's Agenus position peaked at $64.8M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Deep Track Capital's 13F filing for Q3 2024, filed 14 Nov 2024.