Pennant Investors’s Agenus AGEN Stock Holding History

Pennant Investors’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	-23,480	Closed	-$272K	–	48
2024 Q1	$272K	Hold	23,480	–	–	0.07%	36
2023 Q4	$389K	Buy	+23,480	New	+$389K	0.08%	30

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pennant Investors's AGEN Position: Q2 2024 in Review

Pennant Investors sold out of Agenus (AGEN) in Q2 2024, closing a stake of 23,480 shares — an estimated $272K sold.

Pennant Investors first reported a position in AGEN in Q4 2023 and held it in 2 quarters. The position peaked at $389K in Q4 2023. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

Pennant Investors reported no remaining Agenus position as of Q2 2024 after selling out during the quarter.
Pennant Investors sold 23,480 Agenus shares in Q2 2024, an estimated $272K.
Pennant Investors first reported a position in Agenus in Q4 2023 and held it in 2 quarters.
Pennant Investors's Agenus position peaked at $389K in Q4 2023.
89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Pennant Investors's 13F filing for Q2 2024, filed 14 Aug 2024.