Point72 Hong Kong’s Agenus AGEN Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-4,117	Closed	-$166K	–	87
2022 Q3	$166K	Buy	+4,117	New	+$210K	0.01%	1098
2022 Q2	–	Sell	-1,886	Closed	-$91K	–	1863
2022 Q1	$91K	Buy	+1,886	New	+$102K	﹤0.01%	1178
2021 Q4	–	Sell	-1,701	Closed	-$175K	–	1842
2021 Q3	$175K	Buy	+1,701	New	+$192K	0.01%	1204
2021 Q2	–	Sell	-456	Closed	-$24K	–	1879
2021 Q1	$24K	Buy	456 +302	+196%	+$21.8K	﹤0.01%	1434
2020 Q4	$10K	Buy	+154	New	+$11.4K	﹤0.01%	1535
2020 Q2	–	Sell	-27	Closed	-$1K	–	1114
2020 Q1	$1K	Buy	+27	New	+$1.7K	﹤0.01%	862
2018 Q3	–	Sell	-369	Closed	-$16K	–	859
2018 Q2	$16K	Buy	+369	New	+$24.9K	0.01%	605
2017 Q1	–	Sell	-141	Closed	-$11K	–	719
2016 Q4	$11K	Sell	141 -399	-74%	-$39.2K	0.01%	637
2016 Q3	$76K	Buy	+540	New	+$61.9K	0.04%	393

Other funds holding AGEN

DTC

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

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

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

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Point72 Hong Kong's AGEN Position: Q4 2022 in Review

Point72 Hong Kong sold out of Agenus (AGEN) in Q4 2022, closing a stake of 4,117 shares — an estimated $166K sold.

Point72 Hong Kong first reported a position in AGEN in Q3 2016 and held it in 9 quarters. The position peaked at $175K in Q3 2021. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

Point72 Hong Kong reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,117 Agenus shares in Q4 2022, an estimated $166K.
Point72 Hong Kong first reported a position in Agenus in Q3 2016 and held it in 9 quarters.
Point72 Hong Kong's Agenus position peaked at $175K in Q3 2021.
155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.