MC
AGEN

Manteio Capital’s Agenus AGEN Stock Holding History

Manteio Capital’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
Q1 		– Sell
-1,588
Closed -$100K – 6
2021
Q4 		$100K Buy
+1,588
New +$125K 0.13% 220

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Manteio Capital's AGEN Position: Q1 2022 in Review

Manteio Capital sold out of Agenus (AGEN) in Q1 2022, closing a stake of 1,588 shares — an estimated $100K sold.

Manteio Capital first reported a position in AGEN in Q4 2021 and held it in 1 quarter. The position peaked at $100K in Q4 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • Manteio Capital reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • Manteio Capital sold 1,588 Agenus shares in Q1 2022, an estimated $100K.
  • Manteio Capital first reported a position in Agenus in Q4 2021 and held it in 1 quarter.
  • Manteio Capital's Agenus position peaked at $100K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.