Profund Advisors’s Agenus AGEN Stock Holding History

Profund Advisors’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
2023 Q4	–	Sell	-14,170	Closed	-$320K	–	1129
2023 Q3	$320K	Buy	14,170 +1,063	+8%	+$30.1K	0.02%	637
2023 Q2	$419K	Sell	13,107 -7,398	-36%	-$237K	0.02%	566
2023 Q1	$612K	Buy	+20,505	New	+$867K	0.04%	445

Other funds holding AGEN

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

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Profund Advisors's AGEN Position: Q4 2023 in Review

Profund Advisors sold out of Agenus (AGEN) in Q4 2023, closing a stake of 14,170 shares — an estimated $320K sold.

Profund Advisors first reported a position in AGEN in Q1 2023 and held it in 3 quarters. The position peaked at $612K in Q1 2023. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

Profund Advisors reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
Profund Advisors sold 14,170 Agenus shares in Q4 2023, an estimated $320K.
Profund Advisors first reported a position in Agenus in Q1 2023 and held it in 3 quarters.
Profund Advisors's Agenus position peaked at $612K in Q1 2023.
169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.