N
AGEN

Natixis’s Agenus AGEN Stock Holding History

Natixis’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
Q4 		– Sell
-5,044
Closed -$520K – 1214
2021
Q3 		$520K Buy
+5,044
New +$570K ﹤0.01% 1009

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's AGEN Position: Q4 2021 in Review

Natixis sold out of Agenus (AGEN) in Q4 2021, closing a stake of 5,044 shares — an estimated $520K sold.

Natixis first reported a position in AGEN in Q3 2021 and held it in 1 quarter. The position peaked at $520K in Q3 2021. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

  • Natixis reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
  • Natixis sold 5,044 Agenus shares in Q4 2021, an estimated $520K.
  • Natixis first reported a position in Agenus in Q3 2021 and held it in 1 quarter.
  • Natixis's Agenus position peaked at $520K in Q3 2021.
  • 173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.