Perceptive Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183
| Closed | -$14K | – | 125 |
|
|
2017
Q1 | $14K | Sell |
183
-3,495
| -95% | -$267K | ﹤0.01% | 143 |
|
|
2016
Q4 | $297K | Sell |
3,678
-42,177
| -92% | -$3.41M | 0.02% | 132 |
|
|
2016
Q3 | $6.46M | Buy |
+45,855
| New | +$6.46M | 0.42% | 55 |
|
|
2015
Q2 | – | Sell |
-9,228
| Closed | -$929K | – | 163 |
|
|
2015
Q1 | $929K | Sell |
9,228
-11,290
| -55% | -$1.14M | 0.07% | 97 |
|
|
2014
Q4 | $1.6M | Buy |
+20,518
| New | +$1.6M | 0.13% | 84 |
|
|
2014
Q2 | – | Sell |
-10,190
| Closed | -$634K | – | 112 |
|
|
2014
Q1 | $634K | Buy |
+10,190
| New | +$634K | 0.07% | 82 |
|