GCP
AGEN

GSA Capital Partners’s Agenus AGEN Stock Holding History

GSA Capital Partners’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
2024
Q2 		– Sell
-63,550
Closed -$737K – 1589
2024
Q1 		$737K Sell
63,550
-56,437
-47% -$749K 0.06% 646
2023
Q4 		$1.99M Buy
119,987
+113,963
+1,892% +$1.89M 0.17% 118
2023
Q3 		$136K Buy
6,024
+3,857
+178% +$109K 0.01% 1357
2023
Q2 		$69K Sell
2,167
-14,932
-87% -$478K 0.01% 1404
2023
Q1 		$510K Buy
17,099
+10,415
+156% +$440K 0.05% 709
2022
Q4 		$315K Buy
6,684
+5,379
+412% +$273K 0.04% 896
2022
Q3 		$52K Sell
1,305
-1,298
-50% -$66.2K 0.01% 1420
2022
Q2 		$99K Sell
2,603
-980
-27% -$35.6K 0.01% 1220
2022
Q1 		$173K Sell
3,583
-4,228
-54% -$228K 0.02% 1206
2021
Q4 		$494K Buy
7,811
+72
+0.9% +$5.68K 0.06% 605
2021
Q3 		$797K Buy
7,739
+7,005
+954% +$791K 0.08% 422
2021
Q2 		$79K Buy
734
+137
+23% +$10.3K 0.01% 1264
2021
Q1 		$32K Buy
+597
New +$43.1K 0.01% 1039
2020
Q2 		– Sell
-3,555
Closed -$171K – 588
2020
Q1 		$171K Buy
+3,555
New +$223K 0.04% 801
2018
Q2 		– Sell
-708
Closed -$65K – 1640
2018
Q1 		$65K Buy
708
+30
+4% +$2.67K ﹤0.01% 1551
2017
Q4 		$43K Buy
+678
New +$51.7K ﹤0.01% 1507
2017
Q2 		– Sell
-1,816
Closed -$134K – 1644
2017
Q1 		$134K Buy
+1,816
New +$144K 0.01% 1639
2014
Q2 		– Sell
-1,252
Closed -$78K – 1780
2014
Q1 		$78K Buy
+1,252
New +$87K 0.01% 1491

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GSA Capital Partners's AGEN Position: Q2 2024 in Review

GSA Capital Partners sold out of Agenus (AGEN) in Q2 2024, closing a stake of 63,550 shares — an estimated $737K sold.

GSA Capital Partners first reported a position in AGEN in Q1 2014 and held it in 18 quarters. The position peaked at $1.99M in Q4 2023. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • GSA Capital Partners reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 63,550 Agenus shares in Q2 2024, an estimated $737K.
  • GSA Capital Partners first reported a position in Agenus in Q1 2014 and held it in 18 quarters.
  • GSA Capital Partners's Agenus position peaked at $1.99M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.