NWK Group’s Agenus AGEN Stock Holding History

NWK 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
2021 Q2	–	Sell	-397	Closed	-$21K	–	99
2021 Q1	$21K	Hold	397	–	–	0.01%	142
2020 Q4	$25K	Hold	397	–	–	0.01%	133
2020 Q3	$31K	Buy	397 +127	+47%	+$9.88K	0.02%	115
2020 Q2	$21K	Hold	270	–	–	0.01%	128
2020 Q1	$13K	Buy	+270	New	+$17K	0.01%	131

Other funds holding AGEN

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

OIM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

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

NWK Group's AGEN Position: Q2 2021 in Review

NWK Group sold out of Agenus (AGEN) in Q2 2021, closing a stake of 397 shares — an estimated $21K sold.

NWK Group first reported a position in AGEN in Q1 2020 and held it in 5 quarters. The position peaked at $31K in Q3 2020. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

NWK Group reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
NWK Group sold 397 Agenus shares in Q2 2021, an estimated $21K.
NWK Group first reported a position in Agenus in Q1 2020 and held it in 5 quarters.
NWK Group's Agenus position peaked at $31K in Q3 2020.
143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.