Dupont Capital Management’s Agenus AGEN Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-2,767	Closed	-$175K	–	1698
2021 Q4	$175K	Buy	+2,767	New	+$218K	0.01%	1162

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Dupont Capital Management's AGEN Position: Q1 2022 in Review

Dupont Capital Management sold out of Agenus (AGEN) in Q1 2022, closing a stake of 2,767 shares — an estimated $175K sold.

Dupont Capital Management first reported a position in AGEN in Q4 2021 and held it in 1 quarter. The position peaked at $175K in Q4 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

Dupont Capital Management reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 2,767 Agenus shares in Q1 2022, an estimated $175K.
Dupont Capital Management first reported a position in Agenus in Q4 2021 and held it in 1 quarter.
Dupont Capital Management's Agenus position peaked at $175K in Q4 2021.
170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.