PCM
AGEN

Pinz Capital Management’s Agenus AGEN Stock Holding History

Pinz Capital Management’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
Q2 		– Sell
-31,029
Closed -$1.5M – 223
2022
Q1 		$1.5M Buy
+31,029
New +$1.68M 0.93% 41
2021
Q3 		– Sell
-1,488
Closed -$160K – 147
2021
Q2 		$160K Buy
+1,488
New +$112K 0.05% 112

Other funds holding AGEN

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
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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinz Capital Management's AGEN Position: Q2 2022 in Review

Pinz Capital Management sold out of Agenus (AGEN) in Q2 2022, closing a stake of 31,029 shares — an estimated $1.5M sold.

Pinz Capital Management first reported a position in AGEN in Q2 2021 and held it in 2 quarters. The position peaked at $1.5M in Q1 2022. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

  • Pinz Capital Management reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
  • Pinz Capital Management sold 31,029 Agenus shares in Q2 2022, an estimated $1.5M.
  • Pinz Capital Management first reported a position in Agenus in Q2 2021 and held it in 2 quarters.
  • Pinz Capital Management's Agenus position peaked at $1.5M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on Pinz Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.