Globeflex Capital’s Agenus AGEN Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-44,409	Closed	-$1.79M	–	478
2022 Q3	$1.79M	Buy	+44,409	New	+$2.26M	0.31%	103

Other funds holding AGEN

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

OIM

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Globeflex Capital's AGEN Position: Q4 2022 in Review

Globeflex Capital sold out of Agenus (AGEN) in Q4 2022, closing a stake of 44,409 shares — an estimated $1.79M sold.

Globeflex Capital first reported a position in AGEN in Q3 2022 and held it in 1 quarter. The position peaked at $1.79M in Q3 2022. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

Globeflex Capital reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 44,409 Agenus shares in Q4 2022, an estimated $1.79M.
Globeflex Capital first reported a position in Agenus in Q3 2022 and held it in 1 quarter.
Globeflex Capital's Agenus position peaked at $1.79M in Q3 2022.
155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.