HS
AGEN

HighVista Strategies’s Agenus AGEN Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-1,167
Closed -$120K – 71
2021
Q3 		$120K Hold
1,167
– – 0.08% 87
2021
Q2 		$125K Hold
1,167
– – 0.09% 81
2021
Q1 		$62K Hold
1,167
– – 0.05% 122
2020
Q4 		$73K Hold
1,167
– – 0.05% 106
2020
Q3 		$92K Buy
1,167
+342
+41% +$26.6K 0.07% 84
2020
Q2 		$64K Hold
825
– – 0.05% 89
2020
Q1 		$40K Hold
825
– – 0.04% 53
2019
Q4 		$66K Sell
825
-235
-22% -$15.8K 0.05% 111
2019
Q3 		$54K Buy
+1,060
New +$56.7K 0.04% 118

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighVista Strategies's AGEN Position: Q4 2021 in Review

HighVista Strategies sold out of Agenus (AGEN) in Q4 2021, closing a stake of 1,167 shares — an estimated $120K sold.

HighVista Strategies first reported a position in AGEN in Q3 2019 and held it in 9 quarters. The position peaked at $125K in Q2 2021. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

  • HighVista Strategies reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
  • HighVista Strategies sold 1,167 Agenus shares in Q4 2021, an estimated $120K.
  • HighVista Strategies first reported a position in Agenus in Q3 2019 and held it in 9 quarters.
  • HighVista Strategies's Agenus position peaked at $125K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

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