QCG
AGEN

Quadrant Capital Group’s Agenus AGEN Stock Holding History

Quadrant Capital Group’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
2024
Q1 		– Sell
-116
Closed -$1.92K – 2718
2023
Q4 		$1.92K Sell
116
-6
-5% -$99 ﹤0.01% 2480
2023
Q3 		$2.75K Sell
122
-240
-66% -$6.8K ﹤0.01% 2312
2023
Q2 		$11.6K Sell
362
-163
-31% -$5.21K ﹤0.01% 1939
2023
Q1 		$15.7K Buy
+525
New +$22.2K ﹤0.01% 1818

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's AGEN Position: Q1 2024 in Review

Quadrant Capital Group sold out of Agenus (AGEN) in Q1 2024, closing a stake of 116 shares — an estimated $1.92K sold.

Quadrant Capital Group first reported a position in AGEN in Q1 2023 and held it in 4 quarters. The position peaked at $15.7K in Q1 2023. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Quadrant Capital Group reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 116 Agenus shares in Q1 2024, an estimated $1.92K.
  • Quadrant Capital Group first reported a position in Agenus in Q1 2023 and held it in 4 quarters.
  • Quadrant Capital Group's Agenus position peaked at $15.7K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.