EFM
AGEN

E Fund Management’s Agenus AGEN Stock Holding History

E Fund 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
2023
Q4 		– Sell
-4,317
Closed -$98K – 307
2023
Q3 		$98K Buy
4,317
+451
+12% +$12.8K 0.01% 284
2023
Q2 		$124K Sell
3,866
-2,444
-39% -$78.2K 0.01% 295
2023
Q1 		$188K Buy
6,310
+1,637
+35% +$69.2K 0.01% 307
2022
Q4 		$220K Sell
4,673
-212
-4% -$10.8K 0.02% 285
2022
Q3 		$197K Sell
4,885
-864
-15% -$44.1K 0.02% 308
2022
Q2 		$219K Buy
5,749
+2,765
+93% +$100K 0.02% 285
2022
Q1 		$144K Buy
2,984
+254
+9% +$13.7K ﹤0.01% 309
2021
Q4 		$173K Buy
2,730
+1,379
+102% +$109K 0.01% 274
2021
Q3 		$139K Buy
+1,351
New +$153K 0.01% 252
2021
Q1 		$74K Buy
+1,381
New +$99.8K 0.01% 249

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

E Fund Management's AGEN Position: Q4 2023 in Review

E Fund Management sold out of Agenus (AGEN) in Q4 2023, closing a stake of 4,317 shares — an estimated $98K sold.

E Fund Management first reported a position in AGEN in Q1 2021 and held it in 10 quarters. The position peaked at $220K in Q4 2022. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • E Fund Management reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
  • E Fund Management sold 4,317 Agenus shares in Q4 2023, an estimated $98K.
  • E Fund Management first reported a position in Agenus in Q1 2021 and held it in 10 quarters.
  • E Fund Management's Agenus position peaked at $220K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on E Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.