Jane Street’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5347 |
|
|
2025
Q1 | – | Sell |
-105,705
| Closed | -$290K | – | 5524 |
|
|
2024
Q4 | $290K | Buy |
105,705
+52,215
| +98% | +$143K | ﹤0.01% | 4662 |
|
|
2024
Q3 | $293K | Buy |
53,490
+19,427
| +57% | +$106K | ﹤0.01% | 4885 |
|
|
2024
Q2 | $571K | Buy |
34,063
+20,276
| +147% | +$340K | ﹤0.01% | 4378 |
|
|
2024
Q1 | $160K | Sell |
13,787
-42,771
| -76% | -$496K | ﹤0.01% | 5117 |
|
|
2023
Q4 | $936K | Buy |
56,558
+47,031
| +494% | +$779K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $215K | Sell |
9,527
-39,268
| -80% | -$887K | ﹤0.01% | 4346 |
|
|
2023
Q2 | $1.56M | Buy |
48,795
+19,647
| +67% | +$629K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $870K | Buy |
29,148
+26,847
| +1,167% | +$801K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $108K | Sell |
2,301
-8,824
| -79% | -$416K | ﹤0.01% | 4656 |
|
|
2022
Q3 | $447K | Buy |
11,125
+6,500
| +141% | +$261K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $176K | Sell |
4,625
-4,444
| -49% | -$169K | ﹤0.01% | 4515 |
|
|
2022
Q1 | $438K | Sell |
9,069
-112
| -1% | -$5.41K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $581K | Sell |
9,181
-4,965
| -35% | -$314K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $1.46M | Buy |
14,146
+13,484
| +2,037% | +$1.39M | ﹤0.01% | 2211 |
|
|
2021
Q2 | $71K | Sell |
662
-14,862
| -96% | -$1.59M | ﹤0.01% | 4855 |
|
|
2021
Q1 | $829K | Buy |
15,524
+13,364
| +619% | +$714K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $134K | Sell |
2,160
-5,890
| -73% | -$365K | ﹤0.01% | 3575 |
|
|
2020
Q3 | $632K | Buy |
8,050
+4,285
| +114% | +$336K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $290K | Buy |
+3,765
| New | +$290K | ﹤0.01% | 3090 |
|
|
2019
Q3 | – | Sell |
-3,820
| Closed | -$225K | – | 3369 |
|
|
2019
Q2 | $225K | Buy |
+3,820
| New | +$225K | ﹤0.01% | 3034 |
|
|
2019
Q1 | – | Sell |
-2,076
| Closed | -$97K | – | 3245 |
|
|
2018
Q4 | $97K | Buy |
+2,076
| New | +$97K | ﹤0.01% | 2955 |
|
|
2018
Q3 | – | Sell |
-2,273
| Closed | -$101K | – | 3424 |
|
|
2018
Q2 | $101K | Buy |
+2,273
| New | +$101K | ﹤0.01% | 3053 |
|
|
2016
Q4 | – | Sell |
-1,606
| Closed | -$226K | – | 2543 |
|
|
2016
Q3 | $226K | Buy |
+1,606
| New | +$226K | ﹤0.01% | 2418 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$73K | – | 2551 |
|
|
2016
Q1 | $73K | Buy |
+900
| New | +$73K | ﹤0.01% | 2454 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2430 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2014
Q4 | – | Sell |
-1,399
| Closed | -$85K | – | 1770 |
|
|
2014
Q3 | $85K | Sell |
1,399
-7,003
| -83% | -$425K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $531K | Buy |
8,402
+2,607
| +45% | +$165K | 0.01% | 1133 |
|
|
2014
Q1 | $361K | Buy |
+5,795
| New | +$361K | ﹤0.01% | 1582 |
|
|
2013
Q3 | – | Sell |
-2,352
| Closed | -$175K | – | 2373 |
|
|
2013
Q2 | $175K | Buy |
+2,352
| New | +$175K | ﹤0.01% | 1993 |
|