Point72 Asset Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-260,700
| Closed | -$4.37M | – | 1201 |
|
|
2024
Q2 | $4.37M | Sell |
260,700
-1,244,986
| -83% | -$20.9M | 0.01% | 651 |
|
|
2024
Q1 | $17.5M | Buy |
1,505,686
+906,426
| +151% | +$10.5M | 0.04% | 441 |
|
|
2023
Q4 | $9.92M | Sell |
599,260
-281,531
| -32% | -$4.66M | 0.02% | 572 |
|
|
2023
Q3 | $19.9M | Sell |
880,791
-58
| -0% | -$1.31K | 0.06% | 370 |
|
|
2023
Q2 | $28.2M | Buy |
880,849
+481,355
| +120% | +$15.4M | 0.08% | 268 |
|
|
2023
Q1 | $11.9M | Sell |
399,494
-55,148
| -12% | -$1.65M | 0.04% | 454 |
|
|
2022
Q4 | $21.4M | Buy |
454,642
+28,078
| +7% | +$1.32M | 0.07% | 311 |
|
|
2022
Q3 | $17.2M | Buy |
426,564
+385,672
| +943% | +$15.5M | 0.07% | 343 |
|
|
2022
Q2 | $1.56M | Buy |
+40,892
| New | +$1.56M | 0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-104,234
| Closed | -$11.2M | – | 961 |
|
|
2021
Q2 | $11.2M | Sell |
104,234
-29,958
| -22% | -$3.23M | 0.05% | 397 |
|
|
2021
Q1 | $7.16M | Buy |
+134,192
| New | +$7.16M | 0.03% | 479 |
|
|
2018
Q2 | – | Sell |
-176,777
| Closed | -$16.3M | – | 788 |
|
|
2018
Q1 | $16.3M | Buy |
+176,777
| New | +$16.3M | 0.07% | 275 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$129K | – | 702 |
|
|
2016
Q4 | $129K | Buy |
+1,600
| New | +$129K | ﹤0.01% | 612 |
|
|
2016
Q2 | – | Sell |
-78,308
| Closed | -$6.39M | – | 637 |
|
|
2016
Q1 | $6.39M | Sell |
78,308
-118,148
| -60% | -$9.65M | 0.05% | 352 |
|
|
2015
Q4 | $17.5M | Buy |
196,456
+40,355
| +26% | +$3.6M | 0.14% | 168 |
|
|
2015
Q3 | $14.1M | Buy |
+156,101
| New | +$14.1M | 0.11% | 221 |
|