Fox Run Management’s Agenus AGEN Stock Holding History

Fox Run 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
2021 Q4	–	Sell	-697	Closed	-$72K	–	454
2021 Q3	$72K	Buy	+697	New	+$78.8K	0.05%	443
2018 Q2	–	Sell	-2,199	Closed	-$203K	–	642
2018 Q1	$203K	Buy	+2,199	New	+$195K	0.05%	626

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

Fox Run Management's AGEN Position: Q4 2021 in Review

Fox Run Management sold out of Agenus (AGEN) in Q4 2021, closing a stake of 697 shares — an estimated $72K sold.

Fox Run Management first reported a position in AGEN in Q1 2018 and held it in 2 quarters. The position peaked at $203K in Q1 2018. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

Fox Run Management reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 697 Agenus shares in Q4 2021, an estimated $72K.
Fox Run Management first reported a position in Agenus in Q1 2018 and held it in 2 quarters.
Fox Run Management's Agenus position peaked at $203K in Q1 2018.
173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.