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
2022
Q4 		– Sell
-8,437
Closed -$4K – 25
2022
Q3 		$4K Buy
+8,437
New +$430K ﹤0.01% 24
2021
Q4 		– Sell
-5,095
Closed -$53K – 33
2021
Q3 		$53K Buy
+5,095
New +$576K 0.01% 39
2020
Q4 		– Sell
-5,360
Closed -$39K – 23
2020
Q3 		$39K Buy
+5,360
New +$417K 0.01% 19

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 $28B AUM 44.22% 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.