Great Lakes Advisors’s Agenus AGEN Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-126,598	Closed	-$13.6M	–	689
2021 Q2	$13.6M	Buy	+126,598	New	+$9.49M	0.21%	149

Other funds holding AGEN

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

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

OIM

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Great Lakes Advisors's AGEN Position: Q3 2021 in Review

Great Lakes Advisors sold out of Agenus (AGEN) in Q3 2021, closing a stake of 126,598 shares — an estimated $13.6M sold.

Great Lakes Advisors first reported a position in AGEN in Q2 2021 and held it in 1 quarter. The position peaked at $13.6M in Q2 2021. 164 funds tracked by Wall St. Rank hold AGEN as of Q3 2021.

Great Lakes Advisors reported no remaining Agenus position as of Q3 2021 after selling out during the quarter.
Great Lakes Advisors sold 126,598 Agenus shares in Q3 2021, an estimated $13.6M.
Great Lakes Advisors first reported a position in Agenus in Q2 2021 and held it in 1 quarter.
Great Lakes Advisors's Agenus position peaked at $13.6M in Q2 2021.
164 funds tracked by Wall St. Rank held Agenus as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.