Millennium Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
+504,509
| New | +$2.31M | ﹤0.01% | 2581 |
|
|
2024
Q4 | – | Sell |
-18,896
| Closed | -$104K | – | 4038 |
|
|
2024
Q3 | $104K | Buy |
+18,896
| New | +$104K | ﹤0.01% | 3839 |
|
|
2024
Q2 | – | Sell |
-133,556
| Closed | -$1.55M | – | 3929 |
|
|
2024
Q1 | $1.55M | Sell |
133,556
-285,592
| -68% | -$3.31M | ﹤0.01% | 2733 |
|
|
2023
Q4 | $6.94M | Buy |
419,148
+356,602
| +570% | +$5.9M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.41M | Buy |
62,546
+60,474
| +2,919% | +$1.37M | ﹤0.01% | 2717 |
|
|
2023
Q2 | $66.3K | Sell |
2,072
-80,579
| -97% | -$2.58M | ﹤0.01% | 3929 |
|
|
2023
Q1 | $2.47M | Buy |
82,651
+77,960
| +1,662% | +$2.33M | ﹤0.01% | 2402 |
|
|
2022
Q4 | $221K | Sell |
4,691
-8,130
| -63% | -$383K | ﹤0.01% | 4052 |
|
|
2022
Q3 | $516K | Sell |
12,821
-117,737
| -90% | -$4.74M | ﹤0.01% | 3832 |
|
|
2022
Q2 | $4.97M | Sell |
130,558
-161,489
| -55% | -$6.15M | ﹤0.01% | 2174 |
|
|
2022
Q1 | $14.1M | Buy |
292,047
+41,295
| +16% | +$1.99M | 0.01% | 1268 |
|
|
2021
Q4 | $15.8M | Sell |
250,752
-44,323
| -15% | -$2.8M | 0.01% | 1182 |
|
|
2021
Q3 | $30.4M | Buy |
295,075
+7,891
| +3% | +$813K | 0.02% | 619 |
|
|
2021
Q2 | $30.9M | Buy |
287,184
+78,932
| +38% | +$8.51M | 0.02% | 581 |
|
|
2021
Q1 | $11.1M | Sell |
208,252
-15,602
| -7% | -$833K | 0.01% | 1275 |
|
|
2020
Q4 | $14M | Buy |
223,854
+101,890
| +84% | +$6.36M | 0.01% | 1037 |
|
|
2020
Q3 | $9.58K | Buy |
121,964
+2,784
| +2% | +$219 | 0.01% | 984 |
|
|
2020
Q2 | $9.19M | Buy |
+119,180
| New | +$9.19M | 0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-36,549
| Closed | -$2.92M | – | 3103 |
|
|
2019
Q4 | $2.92M | Sell |
36,549
-1,688
| -4% | -$135K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $1.94M | Sell |
38,237
-26,572
| -41% | -$1.35M | ﹤0.01% | 2015 |
|
|
2019
Q2 | $3.82M | Buy |
64,809
+34,487
| +114% | +$2.03M | 0.01% | 1664 |
|
|
2019
Q1 | $1.77M | Sell |
30,322
-21,718
| -42% | -$1.27M | ﹤0.01% | 2108 |
|
|
2018
Q4 | $2.43M | Buy |
52,040
+19,277
| +59% | +$901K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.38M | Buy |
32,763
+27,888
| +572% | +$1.17M | ﹤0.01% | 2361 |
|
|
2018
Q2 | $217K | Sell |
4,875
-43,364
| -90% | -$1.93M | ﹤0.01% | 3160 |
|
|
2018
Q1 | $4.46M | Sell |
48,239
-78,765
| -62% | -$7.28M | 0.01% | 1754 |
|
|
2017
Q4 | $8.13M | Sell |
127,004
-34,676
| -21% | -$2.22M | 0.01% | 1387 |
|
|
2017
Q3 | $14M | Buy |
161,680
+51,616
| +47% | +$4.47M | 0.02% | 954 |
|
|
2017
Q2 | $8.45M | Sell |
110,064
-51,760
| -32% | -$3.97M | 0.02% | 1059 |
|
|
2017
Q1 | $12M | Sell |
161,824
-22,352
| -12% | -$1.65M | 0.02% | 869 |
|
|
2016
Q4 | $14.9M | Buy |
184,176
+31,751
| +21% | +$2.57M | 0.03% | 686 |
|
|
2016
Q3 | $21.5M | Buy |
152,425
+2,253
| +2% | +$317K | 0.04% | 524 |
|
|
2016
Q2 | $11.9M | Buy |
150,172
+48,054
| +47% | +$3.82M | 0.03% | 729 |
|
|
2016
Q1 | $8.34M | Sell |
102,118
-50,634
| -33% | -$4.13M | 0.02% | 887 |
|
|
2015
Q4 | $13.6M | Sell |
152,752
-7,331
| -5% | -$653K | 0.03% | 736 |
|
|
2015
Q3 | $14.5M | Buy |
160,083
+60,583
| +61% | +$5.47M | 0.03% | 693 |
|
|
2015
Q2 | $16.9M | Buy |
99,500
+11,215
| +13% | +$1.9M | 0.03% | 677 |
|
|
2015
Q1 | $8.89M | Buy |
88,285
+71,923
| +440% | +$7.24M | 0.02% | 1022 |
|
|
2014
Q4 | $1.28M | Sell |
16,362
-2,848
| -15% | -$222K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.17M | Sell |
19,210
-8,852
| -32% | -$541K | ﹤0.01% | 1907 |
|
|
2014
Q2 | $1.77M | Buy |
28,062
+1,295
| +5% | +$81.8K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $1.67M | Buy |
+26,767
| New | +$1.67M | ﹤0.01% | 1584 |
|
|
2013
Q4 | – | Sell |
-2,709
| Closed | -$147K | – | 2626 |
|
|
2013
Q3 | $147K | Buy |
2,709
+1,665
| +159% | +$90.3K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $78K | Buy |
+1,044
| New | +$78K | ﹤0.01% | 2415 |
|