Jacobs Levy Equity Management
AGEN

Jacobs Levy Equity Management’s Agenus AGEN Stock Holding History

Jacobs Levy Equity Management’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
Q2 		– Sell
-7,279
Closed -$389K – 1022
2021
Q1 		$389K Sell
7,279
-363
-5% -$26.2K ﹤0.01% 898
2020
Q4 		$477K Buy
7,642
+2,229
+41% +$165K ﹤0.01% 858
2020
Q3 		$425K Sell
5,413
-571
-10% -$44.4K ﹤0.01% 831
2020
Q2 		$462K Sell
5,984
-15
-0.3% -$898 0.01% 802
2020
Q1 		$288K Sell
5,999
-54
-0.9% -$3.39K ﹤0.01% 833
2019
Q4 		$483K Buy
+6,053
New +$406K ﹤0.01% 787
2018
Q4 		– Sell
-3,210
Closed -$135K – 969
2018
Q3 		$135K Sell
3,210
-255
-7% -$10K ﹤0.01% 954
2018
Q2 		$154K Buy
3,465
+2,920
+536% +$197K ﹤0.01% 974
2018
Q1 		$50K Sell
545
-12,615
-96% -$1.12M ﹤0.01% 981
2017
Q4 		$842K Buy
13,160
+4,693
+55% +$358K 0.01% 652
2017
Q3 		$733K Buy
8,467
+7,188
+562% +$583K 0.01% 646
2017
Q2 		$98K Buy
+1,279
New +$89.9K ﹤0.01% 896

Other funds holding AGEN

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's AGEN Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Agenus (AGEN) in Q2 2021, closing a stake of 7,279 shares — an estimated $389K sold.

Jacobs Levy Equity Management first reported a position in AGEN in Q2 2017 and held it in 12 quarters. The position peaked at $842K in Q4 2017. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

  • Jacobs Levy Equity Management reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,279 Agenus shares in Q2 2021, an estimated $389K.
  • Jacobs Levy Equity Management first reported a position in Agenus in Q2 2017 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Agenus position peaked at $842K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.