PTJ
AGEN

Paul Tudor Jones’s Agenus AGEN Stock Holding History

Paul Tudor Jones’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
Q2 		– Sell
-18,781
Closed -$218K – 2269
2024
Q1 		$218K Hold
18,781
– – ﹤0.01% 2008
2023
Q4 		$311K Hold
18,781
– – ﹤0.01% 2020
2023
Q3 		$424K Sell
18,781
-835
-4% -$23.7K ﹤0.01% 1749
2023
Q2 		$628K Sell
19,616
-1,613
-8% -$51.6K 0.01% 1581
2023
Q1 		$633K Buy
21,229
+3,928
+23% +$166K 0.01% 1478
2022
Q4 		$815K Buy
+17,301
New +$879K 0.02% 1252
2022
Q3 		– Sell
-1,853
Closed -$71K – 2272
2022
Q2 		$71K Buy
1,853
+1,151
+164% +$41.8K ﹤0.01% 1943
2022
Q1 		$34K Sell
702
-14,427
-95% -$780K ﹤0.01% 1882
2021
Q4 		$956K Sell
15,129
-8,723
-37% -$688K 0.02% 1029
2021
Q3 		$2.46M Buy
23,852
+22,994
+2,680% +$2.6M 0.04% 589
2021
Q2 		$92K Sell
858
-10,191
-92% -$764K ﹤0.01% 1536
2021
Q1 		$590K Buy
+11,049
New +$798K 0.01% 1077
2020
Q3 		– Sell
-771
Closed -$59K – 1246
2020
Q2 		$59K Buy
+771
New +$46.2K ﹤0.01% 1105
2018
Q3 		– Sell
-971
Closed -$43K – 1066
2018
Q2 		$43K Buy
+971
New +$65.4K ﹤0.01% 1004
2016
Q1 		– Sell
-2,447
Closed -$218K – 1705
2015
Q4 		$218K Buy
2,447
+265
+12% +$24.2K 0.01% 1406
2015
Q3 		$197K Buy
2,182
+466
+27% +$69K 0.01% 1343
2015
Q2 		$291K Buy
1,716
+202
+13% +$28.7K 0.01% 1119
2015
Q1 		$152K Buy
1,514
+724
+92% +$72.3K ﹤0.01% 1337
2014
Q4 		$62K Buy
790
+220
+39% +$13.5K ﹤0.01% 1384
2014
Q3 		$35K Sell
570
-296
-34% -$18.6K ﹤0.01% 1314
2014
Q2 		$55K Sell
866
-21
-2% -$1.22K ﹤0.01% 1118
2014
Q1 		$55K Sell
887
-540
-38% -$37.5K ﹤0.01% 1150
2013
Q4 		$74K Buy
+1,427
New +$73.5K ﹤0.01% 1217

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
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paul Tudor Jones's AGEN Position: Q2 2024 in Review

Paul Tudor Jones sold out of Agenus (AGEN) in Q2 2024, closing a stake of 18,781 shares — an estimated $218K sold.

Paul Tudor Jones first reported a position in AGEN in Q4 2013 and held it in 23 quarters. The position peaked at $2.46M in Q3 2021. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

  • Paul Tudor Jones reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 18,781 Agenus shares in Q2 2024, an estimated $218K.
  • Paul Tudor Jones first reported a position in Agenus in Q4 2013 and held it in 23 quarters.
  • Paul Tudor Jones's Agenus position peaked at $2.46M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.