PVI
AGEN

Pura Vida Investments’s Agenus AGEN Stock Holding History

Pura Vida Investments’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
-17,771
Closed -$858K – 209
2022
Q1 		$858K Buy
+17,771
New +$960K 0.03% 189
2018
Q1 		– Sell
-3,347
Closed -$214K – 67
2017
Q4 		$214K Buy
+3,347
New +$255K 0.09% 68
2017
Q3 		– Sell
-10,190
Closed -$782K – 78
2017
Q2 		$782K Buy
+10,190
New +$717K 0.31% 55

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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 $419B AUM 43.02% 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