EAM Investors’s Agenus AGEN Stock Holding History

EAM Investors’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
2021 Q4	–	Sell	-9,336	Closed	-$962K	–	281
2021 Q3	$962K	Buy	+9,336	New	+$1.05M	0.16%	267
2015 Q3	–	Sell	-28,925	Closed	-$4.9M	–	291
2015 Q2	$4.9M	Sell	28,925 -2,738	-9%	-$389K	0.57%	29
2015 Q1	$3.19M	Buy	+31,663	New	+$3.16M	0.37%	139

Other funds holding AGEN

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

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

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

OIM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Investors's AGEN Position: Q4 2021 in Review

EAM Investors sold out of Agenus (AGEN) in Q4 2021, closing a stake of 9,336 shares — an estimated $962K sold.

EAM Investors first reported a position in AGEN in Q1 2015 and held it in 3 quarters. The position peaked at $4.9M in Q2 2015. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

EAM Investors reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
EAM Investors sold 9,336 Agenus shares in Q4 2021, an estimated $962K.
EAM Investors first reported a position in Agenus in Q1 2015 and held it in 3 quarters.
EAM Investors's Agenus position peaked at $4.9M in Q2 2015.
173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on EAM Investors's 13F filing for Q4 2021, filed 11 Feb 2022.