Highbridge Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,886
| Closed | -$249K | – | 756 |
|
|
2017
Q3 | $249K | Buy |
2,886
+2,044
| +243% | +$176K | ﹤0.01% | 674 |
|
|
2017
Q2 | $65K | Sell |
842
-4,431
| -84% | -$342K | ﹤0.01% | 790 |
|
|
2017
Q1 | $391K | Buy |
+5,273
| New | +$391K | 0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-2,967
| Closed | -$418K | – | 969 |
|
|
2016
Q3 | $418K | Buy |
+2,967
| New | +$418K | 0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-4,901
| Closed | -$436K | – | 790 |
|
|
2015
Q4 | $436K | Buy |
4,901
+4,259
| +663% | +$379K | 0.01% | 589 |
|
|
2015
Q3 | $58K | Buy |
+642
| New | +$58K | ﹤0.01% | 854 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2014
Q4 | – | Sell |
-3,192
| Closed | -$195K | – | 733 |
|
|
2014
Q3 | $195K | Buy |
+3,192
| New | +$195K | ﹤0.01% | 786 |
|