Pacer Advisors’s Agenus AGEN Stock Holding History

Pacer Advisors’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	-777	Closed	-$41K	–	1398
2021 Q1	$41K	Sell	777 -12	-2%	-$867	﹤0.01%	1460
2020 Q4	$49K	Buy	789 +404	+105%	+$30K	﹤0.01%	1417
2020 Q3	$30K	Buy	+385	New	+$30K	﹤0.01%	1333

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

Pacer Advisors's AGEN Position: Q2 2021 in Review

Pacer Advisors sold out of Agenus (AGEN) in Q2 2021, closing a stake of 777 shares — an estimated $41K sold.

Pacer Advisors first reported a position in AGEN in Q3 2020 and held it in 3 quarters. The position peaked at $49K in Q4 2020. 143 funds tracked by Wall St. Rank hold AGEN as of Q2 2021.

Pacer Advisors reported no remaining Agenus position as of Q2 2021 after selling out during the quarter.
Pacer Advisors sold 777 Agenus shares in Q2 2021, an estimated $41K.
Pacer Advisors first reported a position in Agenus in Q3 2020 and held it in 3 quarters.
Pacer Advisors's Agenus position peaked at $49K in Q4 2020.
143 funds tracked by Wall St. Rank held Agenus as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.