ExodusPoint Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,643
| Closed | -$552K | – | 1333 |
|
|
2024
Q3 | $552K | Buy |
+100,643
| New | +$552K | ﹤0.01% | 1084 |
|
|
2024
Q2 | – | Sell |
-1,670
| Closed | -$19K | – | 1340 |
|
|
2024
Q1 | $19K | Sell |
1,670
-2,028
| -55% | -$23.1K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $61K | Sell |
3,698
-45,643
| -93% | -$753K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $1.12M | Sell |
49,341
-36,398
| -42% | -$823K | 0.01% | 886 |
|
|
2023
Q2 | $2.74M | Buy |
+85,739
| New | +$2.74M | 0.02% | 608 |
|
|
2022
Q4 | – | Sell |
-3,539
| Closed | -$142K | – | 1540 |
|
|
2022
Q3 | $142K | Buy |
3,539
+2,942
| +493% | +$118K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $23K | Sell |
597
-25,580
| -98% | -$985K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $1.26M | Buy |
26,177
+1,009
| +4% | +$48.7K | 0.02% | 955 |
|
|
2021
Q4 | $1.59M | Buy |
25,168
+23,632
| +1,539% | +$1.49M | 0.02% | 820 |
|
|
2021
Q3 | $158K | Buy |
1,536
+339
| +28% | +$34.9K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $129K | Buy |
+1,197
| New | +$129K | ﹤0.01% | 2021 |
|
|
2020
Q3 | – | Sell |
-2,020
| Closed | -$156K | – | 1636 |
|
|
2020
Q2 | $156K | Buy |
+2,020
| New | +$156K | ﹤0.01% | 1543 |
|