Ikarian Capital’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,550
| Closed | -$267K | – | 100 |
|
|
2022
Q1 | $267K | Buy |
5,550
+292
| +6% | +$14K | 0.04% | 119 |
|
|
2021
Q4 | $332K | Hold |
5,258
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $542K | Sell |
5,258
-33
| -0.6% | -$3.4K | 0.04% | 120 |
|
|
2021
Q2 | $570K | Sell |
5,291
-29,296
| -85% | -$3.16M | 0.05% | 129 |
|
|
2021
Q1 | $1.85M | Sell |
34,587
-13,816
| -29% | -$738K | 0.06% | 105 |
|
|
2020
Q4 | $3.02M | Hold |
48,403
| – | – | 0.13% | 58 |
|
|
2020
Q3 | $3.8M | Buy |
+48,403
| New | +$3.8M | 0.28% | 32 |
|