ISL
AGEN

Ingalls & Snyder LLC’s Agenus AGEN Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-10,190
Closed -$636K – 438
2020
Q4 		$636K Hold
10,190
– – 0.03% 262
2020
Q3 		$800K Hold
10,190
– – 0.05% 201
2020
Q2 		$786K Hold
10,190
– – 0.05% 215
2020
Q1 		$490K Hold
10,190
– – 0.03% 263
2019
Q4 		$814K Hold
10,190
– – 0.04% 218
2019
Q3 		$516K Hold
10,190
– – 0.03% 284
2019
Q2 		$600K Hold
10,190
– – 0.03% 275
2019
Q1 		$594K Buy
+10,190
New +$632K 0.03% 266
2018
Q2 		– Sell
-749
Closed -$69K – 415
2018
Q1 		$69K Hold
749
– – ﹤0.01% 390
2017
Q4 		$48K Sell
749
-20
-3% -$1.53K ﹤0.01% 389
2017
Q3 		$67K Hold
769
– – ﹤0.01% 346
2017
Q2 		$59K Buy
769
+254
+49% +$17.9K ﹤0.01% 355
2017
Q1 		$38K Sell
515
-112
-18% -$8.87K ﹤0.01% 400
2016
Q4 		$51K Hold
627
– – ﹤0.01% 401
2016
Q3 		$88K Sell
627
-12,228
-95% -$1.4M ﹤0.01% 398
2016
Q2 		$1.02M Buy
12,855
+12,121
+1,651% +$945K 0.06% 191
2016
Q1 		$59K Sell
734
-12,228
-94% -$824K ﹤0.01% 348
2015
Q4 		$1.15M Sell
12,962
-30
-0.2% -$2.75K 0.07% 159
2015
Q3 		$1.17M Buy
12,992
+12,228
+1,601% +$1.81M 0.08% 156
2015
Q2 		$129K Buy
+764
New +$108K 0.01% 354
2014
Q4 		– Sell
-101,391
Closed -$6.19M – 375
2014
Q3 		$6.19M Hold
101,391
– – 0.33% 60
2014
Q2 		$6.41M Hold
101,391
– – 0.31% 60
2014
Q1 		$6.31M Sell
101,391
-509
-0.5% -$35.4K 0.34% 60
2013
Q4 		$5.28M Sell
101,900
-1,371
-1% -$70.6K 0.29% 62
2013
Q3 		$5.61M Hold
103,271
– – 0.34% 58
2013
Q2 		$7.68M Buy
+103,271
New +$8.36M 0.49% 49

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 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
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Ingalls & Snyder LLC's AGEN Position: Q1 2021 in Review

Ingalls & Snyder LLC sold out of Agenus (AGEN) in Q1 2021, closing a stake of 10,190 shares — an estimated $636K sold.

Ingalls & Snyder LLC first reported a position in AGEN in Q2 2013 and held it in 26 quarters. The position peaked at $7.68M in Q2 2013. 138 funds tracked by Wall St. Rank hold AGEN as of Q1 2021.

  • Ingalls & Snyder LLC reported no remaining Agenus position as of Q1 2021 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,190 Agenus shares in Q1 2021, an estimated $636K.
  • Ingalls & Snyder LLC first reported a position in Agenus in Q2 2013 and held it in 26 quarters.
  • Ingalls & Snyder LLC's Agenus position peaked at $7.68M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Agenus as of Q1 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.