First Manhattan’s Agenus AGEN Stock Holding History

First Manhattan’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 Q2	–	Sell	-51	Closed	-$2K	–	1539
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	1473
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	1434
2021 Q3	$5K	Hold	51	–	–	﹤0.01%	1377
2021 Q2	$5K	Sell	51 -121,026	-100%	-$9.08M	﹤0.01%	1375
2021 Q1	$6.46M	Buy	121,077 +5	+0%	+$361	0.03%	203
2020 Q4	$7.56M	Buy	121,072 +50,195	+71%	+$3.72M	0.04%	185
2020 Q3	$5.56M	Buy	70,877 +20,228	+40%	+$1.57M	0.03%	207
2020 Q2	$3.91M	Buy	+50,649	New	+$3.03M	0.02%	239

Other funds holding AGEN

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

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

OIM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

First Manhattan's AGEN Position: Q2 2022 in Review

First Manhattan sold out of Agenus (AGEN) in Q2 2022, closing a stake of 51 shares — an estimated $2K sold.

First Manhattan first reported a position in AGEN in Q2 2020 and held it in 8 quarters. The position peaked at $7.56M in Q4 2020. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

First Manhattan reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
First Manhattan sold 51 Agenus shares in Q2 2022, an estimated $2K.
First Manhattan first reported a position in Agenus in Q2 2020 and held it in 8 quarters.
First Manhattan's Agenus position peaked at $7.56M in Q4 2020.
149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.