Isomer Partners’s AGNT Inc AGNT Stock Holding History

Isomer Partners’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$2.11M	–	8
2024 Q3	$2.11M	Hold	150,000	–	–	2.27%	9
2024 Q2	$1.69M	Buy	+150,000	New	+$1.64M	1.25%	9

Other funds holding AGNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isomer Partners's AGNT Position: Q4 2024 in Review

Isomer Partners sold out of AGNT Inc (AGNT) in Q4 2024, closing a stake of 150,000 shares — an estimated $2.11M sold.

Isomer Partners first reported a position in AGNT in Q2 2024 and held it in 2 quarters. The position peaked at $2.11M in Q3 2024. 238 funds tracked by Wall St. Rank hold AGNT as of Q4 2024.

Isomer Partners reported no remaining AGNT Inc position as of Q4 2024 after selling out during the quarter.
Isomer Partners sold 150,000 AGNT Inc shares in Q4 2024, an estimated $2.11M.
Isomer Partners first reported a position in AGNT Inc in Q2 2024 and held it in 2 quarters.
Isomer Partners's AGNT Inc position peaked at $2.11M in Q3 2024.
238 funds tracked by Wall St. Rank held AGNT Inc as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.