HT
AGEN

HAP Trading’s Agenus AGEN Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-7,215
Closed -$7K – 1143
2022
Q4 		$7K Sell
7,215
-621
-8% -$31.6K ﹤0.01% 1171
2022
Q3 		$14K Buy
7,836
+2,670
+52% +$136K ﹤0.01% 1239
2022
Q2 		$13K Sell
5,166
-1,218
-19% -$44.2K ﹤0.01% 1409
2022
Q1 		$18K Buy
6,384
+4,779
+298% +$258K ﹤0.01% 1610
2021
Q4 		$9K Sell
1,605
-81
-5% -$6.39K ﹤0.01% 2075
2021
Q3 		$18K Buy
1,686
+713
+73% +$80.6K ﹤0.01% 1829
2021
Q2 		$22K Sell
973
-1,121
-54% -$84.1K ﹤0.01% 1775
2021
Q1 		$10K Buy
2,094
+886
+73% +$64K ﹤0.01% 1632
2020
Q4 		$6K Sell
1,208
-127
-10% -$9.42K ﹤0.01% 1991
2020
Q3 		$10K Buy
1,335
+764
+134% +$59.4K ﹤0.01% 1316
2020
Q2 		$11K Sell
571
-621
-52% -$37.2K ﹤0.01% 1427
2020
Q1 		$5K Buy
1,192
+499
+72% +$31.3K ﹤0.01% 1087
2019
Q4 		$8K Buy
+693
New +$46.5K ﹤0.01% 1027

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's AGEN Position: Q4 2021 in Review

HAP Trading sold out of Agenus (AGEN) in Q4 2021, closing a stake of 2,936 shares — an estimated $232K sold.

HAP Trading first reported a position in AGEN in Q1 2014 and held it in 6 quarters. The position peaked at $1.62M in Q3 2016. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

  • HAP Trading reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 2,936 Agenus shares in Q4 2021, an estimated $232K.
  • HAP Trading first reported a position in Agenus in Q1 2014 and held it in 6 quarters.
  • HAP Trading's Agenus position peaked at $1.62M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.