OIM
AGEN

Oracle Investment Management’s Agenus AGEN Stock Holding History

Oracle Investment Management’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
2024
Q3 		– Sell
-17,500
Closed -$293K – 23
2024
Q2 		$293K Sell
17,500
-35,848
-67% -$433K 0.27% 21
2024
Q1 		$619K Sell
53,348
-17,500
-25% -$232K 0.41% 19
2023
Q4 		$1.17M Sell
70,848
-35,000
-33% -$580K 0.71% 19
2023
Q3 		$2.39M Sell
105,848
-46,975
-31% -$1.33M 0.73% 12
2023
Q2 		$4.89M Sell
152,823
-48,180
-24% -$1.54M 3.6% 10
2023
Q1 		$6M Sell
201,003
-48,187
-19% -$2.04M 5.8% 6
2022
Q4 		$11.7M Buy
249,190
+20,360
+9% +$1.03M 9.79% 3
2022
Q3 		$9.21M Sell
228,830
-8,400
-4% -$428K 5.23% 5
2022
Q2 		$9.03M Sell
237,230
-206,347
-47% -$7.49M 2.74% 6
2022
Q1 		$21.4M Sell
443,577
-20,380
-4% -$1.1M 4.24% 5
2021
Q4 		$29.3M Sell
463,957
-16,875
-4% -$1.33M 4.17% 5
2021
Q3 		$49.5M Buy
480,832
+13,438
+3% +$1.52M 6.17% 4
2021
Q2 		$50.4M Sell
467,394
-10,190
-2% -$764K 6.94% 4
2021
Q1 		$25.5M Sell
477,584
-126,294
-21% -$9.13M 3.82% 8
2020
Q4 		$37.7M Sell
603,878
-65,345
-10% -$4.85M 4.72% 6
2020
Q3 		$52.5M Buy
669,223
+326,714
+95% +$25.4M 6.92% 3
2020
Q2 		$26.4M Buy
342,509
+69,373
+25% +$4.15M 3.35% 6
2020
Q1 		$13.1M Buy
273,136
+131,897
+93% +$8.28M 3.9% 4
2019
Q4 		$11.3M Buy
141,239
+49,106
+53% +$3.29M 2.12% 7
2019
Q3 		$4.67M Buy
92,133
+20,349
+28% +$1.09M 1.15% 12
2019
Q2 		$4.23M Buy
71,784
+2,547
+4% +$139K 0.91% 13
2019
Q1 		$4.04M Hold
69,237
– – 0.86% 12
2018
Q4 		$3.23M Sell
69,237
-7,165
-9% -$299K 1% 12
2018
Q3 		$3.21M Hold
76,402
– – 0.7% 12
2018
Q2 		$3.4M Sell
76,402
-2,438
-3% -$164K 0.82% 12
2018
Q1 		$7.29M Hold
78,840
– – 1.77% 11
2017
Q4 		$5.04M Sell
78,840
-2,547
-3% -$194K 1% 11
2017
Q3 		$7.04M Hold
81,387
– – 1.16% 10
2017
Q2 		$6.25M Sell
81,387
-5,706
-7% -$401K 0.99% 12
2017
Q1 		$6.44M Sell
87,093
-11,033
-11% -$874K 1% 14
2016
Q4 		$7.93M Sell
98,126
-3,001
-3% -$295K 1.32% 12
2016
Q3 		$14.3M Buy
101,127
+6,489
+7% +$744K 2.2% 12
2016
Q2 		$7.52M Sell
94,638
-1,274
-1% -$99.3K 1.75% 14
2016
Q1 		$7.83M Sell
95,912
-50,093
-34% -$3.38M 2.04% 14
2015
Q4 		$13M Sell
146,005
-19,614
-12% -$1.79M 2.25% 12
2015
Q3 		$15M Sell
165,619
-16,761
-9% -$2.48M 3.06% 12
2015
Q2 		$30.9M Buy
182,380
+123,014
+207% +$17.5M 3.75% 11
2015
Q1 		$5.98M Buy
59,366
+206
+0.3% +$20.6K 0.76% 21
2014
Q4 		$4.61M Hold
59,160
– – 0.6% 23
2014
Q3 		$3.61M Hold
59,160
– – 0.5% 22
2014
Q2 		$3.74M Sell
59,160
-10,929
-16% -$632K 0.45% 25
2014
Q1 		$4.36M Buy
70,089
+7,643
+12% +$531K 0.5% 24
2013
Q4 		$3.24M Hold
62,446
– – 0.45% 22
2013
Q3 		$3.4M Hold
62,446
– – 0.48% 19
2013
Q2 		$4.65M Buy
+62,446
New +$5.06M 0.8% 18

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oracle Investment Management's AGEN Position: Q3 2024 in Review

Oracle Investment Management sold out of Agenus (AGEN) in Q3 2024, closing a stake of 17,500 shares — an estimated $293K sold.

Oracle Investment Management first reported a position in AGEN in Q2 2013 and held it in 45 quarters. The position peaked at $52.5M in Q3 2020. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Oracle Investment Management reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Oracle Investment Management sold 17,500 Agenus shares in Q3 2024, an estimated $293K.
  • Oracle Investment Management first reported a position in Agenus in Q2 2013 and held it in 45 quarters.
  • Oracle Investment Management's Agenus position peaked at $52.5M in Q3 2020.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Oracle Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.