PPA
AGEN

Parametric Portfolio Associates’s Agenus AGEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$92K Sell
1,912
-4,064
-68% -$220K ﹤0.01% 3576
2021
Q4 		$378K Buy
5,976
+1,129
+23% +$89K ﹤0.01% 3182
2021
Q3 		$499K Sell
4,847
-5,173
-52% -$584K ﹤0.01% 3111
2021
Q2 		$1.08M Buy
10,020
+5,659
+130% +$424K ﹤0.01% 2731
2021
Q1 		$233K Buy
4,361
+2,509
+135% +$181K ﹤0.01% 3815
2020
Q4 		$116K Buy
1,852
+628
+51% +$46.6K ﹤0.01% 3870
2020
Q3 		$96K Sell
1,224
-186
-13% -$14.5K ﹤0.01% 3804
2020
Q2 		$109K Sell
1,410
-187
-12% -$11.2K ﹤0.01% 3766
2020
Q1 		$77K Sell
1,597
-119
-7% -$7.47K ﹤0.01% 3768
2019
Q4 		$137K Buy
1,716
+455
+36% +$30.5K ﹤0.01% 3811
2019
Q3 		$64K Sell
1,261
-3,538
-74% -$189K ﹤0.01% 3886
2019
Q2 		$283K Buy
4,799
+2,973
+163% +$162K ﹤0.01% 3600
2019
Q1 		$106K Buy
1,826
+1,117
+158% +$69.3K ﹤0.01% 3811
2018
Q4 		$33K Sell
709
-251
-26% -$10.5K ﹤0.01% 3871
2018
Q3 		$40K Buy
960
+230
+32% +$9.05K ﹤0.01% 3916
2018
Q2 		$33K Sell
730
-101
-12% -$6.81K ﹤0.01% 3862
2018
Q1 		$77K Buy
+831
New +$73.8K ﹤0.01% 3876
2017
Q4 		– Sell
-599
Closed -$52K – 3899
2017
Q3 		$52K Buy
599
+31
+5% +$2.51K ﹤0.01% 3993
2017
Q2 		$44K Buy
+568
New +$39.9K ﹤0.01% 3968
2015
Q3 		– Sell
-1,130
Closed -$191K – 3263
2015
Q2 		$191K Buy
+1,130
New +$160K ﹤0.01% 3780

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Parametric Portfolio Associates's AGEN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Agenus (AGEN) stake by 68% in Q1 2022, selling an estimated $220K and leaving 1,912 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Parametric Portfolio Associates first reported a position in AGEN in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.08M in Q2 2021. 171 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • Parametric Portfolio Associates held 1,912 shares of Agenus worth $92K as of Q1 2022.
  • Parametric Portfolio Associates sold 4,064 Agenus shares in Q1 2022, an estimated $220K.
  • Agenus made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3576 holding.
  • Parametric Portfolio Associates first reported a position in Agenus in Q2 2015 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Agenus position peaked at $1.08M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.