IC
AGEN

Ikarian Capital’s Agenus AGEN Stock Holding History

Ikarian Capital’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
2022
Q2 		– Sell
-5,550
Closed -$267K – 141
2022
Q1 		$267K Buy
5,550
+292
+6% +$15.8K 0.04% 158
2021
Q4 		$332K Hold
5,258
– – 0.05% 146
2021
Q3 		$542K Sell
5,258
-33
-0.6% -$3.73K 0.04% 184
2021
Q2 		$570K Sell
5,291
-29,296
-85% -$2.2M 0.05% 181
2021
Q1 		$1.85M Sell
34,587
-13,815
-29% -$998K 0.06% 207
2020
Q4 		$3.02M Hold
48,402
– – 0.13% 131
2020
Q3 		$3.8M Buy
+48,402
New +$3.77M 0.28% 79

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital's AGEN Position: Q2 2022 in Review

Ikarian Capital sold out of Agenus (AGEN) in Q2 2022, closing a stake of 5,550 shares — an estimated $267K sold.

Ikarian Capital first reported a position in AGEN in Q3 2020 and held it in 7 quarters. The position peaked at $3.8M in Q3 2020. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

  • Ikarian Capital reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
  • Ikarian Capital sold 5,550 Agenus shares in Q2 2022, an estimated $267K.
  • Ikarian Capital first reported a position in Agenus in Q3 2020 and held it in 7 quarters.
  • Ikarian Capital's Agenus position peaked at $3.8M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on Ikarian Capital's 13F filing for Q2 2022, filed 12 Aug 2022.