OQS
AGEN

Occudo Quantitative Strategies’s Agenus AGEN Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-2,811
Closed -$107K – 1150
2022
Q2 		$107K Hold
2,811
– – 0.01% 1010
2022
Q1 		$136K Sell
2,811
-347
-11% -$18.8K 0.01% 996
2021
Q4 		$200K Buy
3,158
+1,235
+64% +$97.4K 0.02% 894
2021
Q3 		$198K Buy
+1,923
New +$217K 0.02% 863
2021
Q1 		– Sell
-1,536
Closed -$96K – 728
2020
Q4 		$96K Buy
+1,536
New +$114K 0.03% 600

Other funds holding AGEN

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Occudo Quantitative Strategies's AGEN Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Agenus (AGEN) in Q3 2022, closing a stake of 2,811 shares — an estimated $107K sold.

Occudo Quantitative Strategies first reported a position in AGEN in Q4 2020 and held it in 5 quarters. The position peaked at $200K in Q4 2021. 163 funds tracked by Wall St. Rank hold AGEN as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Agenus position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,811 Agenus shares in Q3 2022, an estimated $107K.
  • Occudo Quantitative Strategies first reported a position in Agenus in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Agenus position peaked at $200K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Agenus as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.