Macquarie Group’s Agenus AGEN Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-377	Closed	-$32K	–	1748
2022 Q3	$32K	Sell	377 -421	-53%	-$21.5K	﹤0.01%	2064
2022 Q2	$30K	Hold	798	–	–	﹤0.01%	2186
2022 Q1	$39	Hold	798	–	–	﹤0.01%	2222
2021 Q4	$50K	Buy	798 +313	+65%	+$24.7K	﹤0.01%	2160
2021 Q3	$50K	Hold	485	–	–	﹤0.01%	2235
2021 Q2	$52K	Buy	485 +318	+190%	+$23.8K	﹤0.01%	2151
2021 Q1	$9K	Sell	167 -51	-23%	-$3.69K	﹤0.01%	2398
2020 Q4	$14K	Hold	218	–	–	﹤0.01%	2272
2020 Q3	$17K	Hold	218	–	–	﹤0.01%	2192
2020 Q2	$17K	Buy	+218	New	+$13.1K	﹤0.01%	2206
2019 Q1	–	Sell	-469	Closed	-$22K	–	1643
2018 Q4	$22K	Sell	469 -219	-32%	-$9.13K	﹤0.01%	1770
2018 Q3	$29K	Buy	+688	New	+$27.1K	﹤0.01%	1820

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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

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

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

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Macquarie Group's AGEN Position: Q4 2022 in Review

Macquarie Group sold out of Agenus (AGEN) in Q4 2022, closing a stake of 377 shares — an estimated $32K sold.

Macquarie Group first reported a position in AGEN in Q3 2018 and held it in 12 quarters. The position peaked at $52K in Q2 2021. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

Macquarie Group reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 377 Agenus shares in Q4 2022, an estimated $32K.
Macquarie Group first reported a position in Agenus in Q3 2018 and held it in 12 quarters.
Macquarie Group's Agenus position peaked at $52K in Q2 2021.
155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.