OIM
AGEN
Oracle Investment Management’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$293K | – | 16 |
|
|
2024
Q2 | $293K | Sell |
17,500
-1,049,463
| -98% | -$17.6M | 0.27% | 15 |
|
|
2024
Q1 | $619K | Sell |
1,066,963
-350,000
| -25% | -$203K | 0.41% | 12 |
|
|
2023
Q4 | $1.17M | Sell |
1,416,963
-700,000
| -33% | -$580K | 0.71% | 11 |
|
|
2023
Q3 | $2.39M | Sell |
2,116,963
-939,497
| -31% | -$1.06M | 0.73% | 8 |
|
|
2023
Q2 | $4.89M | Sell |
3,056,460
-888,650
| -23% | -$1.42M | 3.6% | 7 |
|
|
2023
Q1 | $6M | Sell |
3,945,110
-945,762
| -19% | -$1.44M | 5.8% | 6 |
|
|
2022
Q4 | $11.7M | Buy |
4,890,872
+399,612
| +9% | +$959K | 9.79% | 3 |
|
|
2022
Q3 | $9.21M | Sell |
4,491,260
-164,872
| -4% | -$338K | 5.23% | 5 |
|
|
2022
Q2 | $9.03M | Sell |
4,656,132
-4,050,000
| -47% | -$7.86M | 2.74% | 6 |
|
|
2022
Q1 | $21.4M | Sell |
8,706,132
-400,000
| -4% | -$984K | 4.24% | 5 |
|
|
2021
Q4 | $29.3M | Sell |
9,106,132
-331,202
| -4% | -$1.07M | 4.17% | 5 |
|
|
2021
Q3 | $49.5M | Buy |
9,437,334
+263,752
| +3% | +$1.38M | 6.17% | 4 |
|
|
2021
Q2 | $50.4M | Sell |
9,173,582
-200,000
| -2% | -$1.1M | 6.94% | 4 |
|
|
2021
Q1 | $25.5M | Sell |
9,373,582
-2,478,790
| -21% | -$6.74M | 3.82% | 8 |
|
|
2020
Q4 | $37.7M | Sell |
11,852,372
-1,282,528
| -10% | -$4.08M | 4.72% | 6 |
|
|
2020
Q3 | $52.5M | Buy |
13,134,900
+6,412,440
| +95% | +$25.6M | 6.92% | 3 |
|
|
2020
Q2 | $26.4M | Buy |
6,722,460
+1,361,593
| +25% | +$5.35M | 3.35% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
5,360,867
+2,588,764
| +93% | +$6.34M | 3.9% | 4 |
|
|
2019
Q4 | $11.3M | Buy |
2,772,103
+963,807
| +53% | +$3.92M | 2.12% | 7 |
|
|
2019
Q3 | $4.67M | Buy |
1,808,296
+399,378
| +28% | +$1.03M | 1.15% | 12 |
|
|
2019
Q2 | $4.23M | Buy |
1,408,918
+50,000
| +4% | +$150K | 0.91% | 13 |
|
|
2019
Q1 | $4.04M | Hold |
1,358,918
| – | – | 0.86% | 12 |
|
|
2018
Q4 | $3.23M | Sell |
1,358,918
-140,622
| -9% | -$335K | 1% | 12 |
|
|
2018
Q3 | $3.21M | Hold |
1,499,540
| – | – | 0.7% | 12 |
|
|
2018
Q2 | $3.4M | Sell |
1,499,540
-47,852
| -3% | -$109K | 0.82% | 12 |
|
|
2018
Q1 | $7.29M | Hold |
1,547,392
| – | – | 1.77% | 11 |
|
|
2017
Q4 | $5.04M | Sell |
1,547,392
-50,000
| -3% | -$163K | 1% | 11 |
|
|
2017
Q3 | $7.04M | Hold |
1,597,392
| – | – | 1.16% | 10 |
|
|
2017
Q2 | $6.25M | Sell |
1,597,392
-111,987
| -7% | -$438K | 0.99% | 12 |
|
|
2017
Q1 | $6.44M | Sell |
1,709,379
-216,539
| -11% | -$816K | 1% | 14 |
|
|
2016
Q4 | $7.94M | Sell |
1,925,918
-58,902
| -3% | -$243K | 1.32% | 12 |
|
|
2016
Q3 | $14.3M | Buy |
1,984,820
+127,343
| +7% | +$914K | 2.2% | 12 |
|
|
2016
Q2 | $7.52M | Sell |
1,857,477
-25,000
| -1% | -$101K | 1.75% | 14 |
|
|
2016
Q1 | $7.83M | Sell |
1,882,477
-983,176
| -34% | -$4.09M | 2.04% | 14 |
|
|
2015
Q4 | $13M | Sell |
2,865,653
-384,956
| -12% | -$1.75M | 2.25% | 12 |
|
|
2015
Q3 | $15M | Sell |
3,250,609
-328,983
| -9% | -$1.51M | 3.06% | 12 |
|
|
2015
Q2 | $30.9M | Buy |
3,579,592
+2,414,408
| +207% | +$20.8M | 3.75% | 11 |
|
|
2015
Q1 | $5.98M | Buy |
1,165,184
+4,050
| +0.3% | +$20.8K | 0.76% | 21 |
|
|
2014
Q4 | $4.61M | Sell |
1,161,134
-1
| -0% | -$4 | 0.6% | 23 |
|
|
2014
Q3 | $3.61M | Buy |
1,161,135
+1
| +0% | +$3 | 0.5% | 22 |
|
|
2014
Q2 | $3.74M | Sell |
1,161,134
-214,500
| -16% | -$691K | 0.45% | 25 |
|
|
2014
Q1 | $4.36M | Buy |
1,375,634
+149,999
| +12% | +$475K | 0.5% | 24 |
|
|
2013
Q4 | $3.24M | Hold |
1,225,635
| – | – | 0.45% | 22 |
|
|
2013
Q3 | $3.4M | Sell |
1,225,635
-1
| -0% | -$3 | 0.48% | 19 |
|
|
2013
Q2 | $4.65M | Buy |
+1,225,636
| New | +$4.65M | 0.8% | 18 |
|