E
AGEN

Ergoteles’s Agenus AGEN Stock Holding History

Ergoteles’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
Q3 		– Sell
-12,085
Closed -$387K – 48
2023
Q2 		$387K Buy
+12,085
New +$387K 0.02% 707
2023
Q1 		– Sell
-1,148
Closed -$54.1K – 1205
2022
Q4 		$54.1K Sell
1,148
-6,041
-84% -$307K ﹤0.01% 1284
2022
Q3 		$289K Buy
+7,189
New +$367K 0.01% 995
2021
Q4 		– Sell
-13,649
Closed -$1.41M – 1206
2021
Q3 		$1.41M Buy
+13,649
New +$1.54M 0.05% 318

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's AGEN Position: Q3 2023 in Review

Ergoteles sold out of Agenus (AGEN) in Q3 2023, closing a stake of 12,085 shares — an estimated $387K sold.

Ergoteles first reported a position in AGEN in Q3 2021 and held it in 4 quarters. The position peaked at $1.41M in Q3 2021. 161 funds tracked by Wall St. Rank hold AGEN as of Q3 2023.

  • Ergoteles reported no remaining Agenus position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,085 Agenus shares in Q3 2023, an estimated $387K.
  • Ergoteles first reported a position in Agenus in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Agenus position peaked at $1.41M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Agenus as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.