PP
AGEN

PDT Partners’s Agenus AGEN Stock Holding History

PDT Partners’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 		– Sell
-21,036
Closed -$1.33M – 914
2021
Q4 		$1.33M Buy
21,036
+2,954
+16% +$233K 0.1% 304
2021
Q3 		$1.86M Buy
18,082
+4,711
+35% +$532K 0.13% 252
2021
Q2 		$1.44M Buy
13,371
+450
+3% +$33.7K 0.1% 308
2021
Q1 		$690K Hold
12,921
– – 0.05% 445
2020
Q4 		$806K Hold
12,921
– – 0.05% 367
2020
Q3 		$1.01M Buy
+12,921
New +$1.01M 0.07% 302
2020
Q1 		– Sell
-1,077
Closed -$86K – 646
2019
Q4 		$86K Buy
+1,077
New +$72.3K 0.01% 694

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

PDT Partners's AGEN Position: Q1 2022 in Review

PDT Partners sold out of Agenus (AGEN) in Q1 2022, closing a stake of 21,036 shares — an estimated $1.33M sold.

PDT Partners first reported a position in AGEN in Q4 2019 and held it in 7 quarters. The position peaked at $1.86M in Q3 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • PDT Partners reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 21,036 Agenus shares in Q1 2022, an estimated $1.33M.
  • PDT Partners first reported a position in Agenus in Q4 2019 and held it in 7 quarters.
  • PDT Partners's Agenus position peaked at $1.86M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.