QT
AGEN

Quantbot Technologies’s Agenus AGEN Stock Holding History

Quantbot Technologies’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
2021
Q3 		– Sell
-948
Closed -$102K – 1476
2021
Q2 		$102K Buy
+948
New +$71.1K 0.01% 905
2020
Q3 		– Sell
-66
Closed -$5K – 1265
2020
Q2 		$5K Buy
+66
New +$3.95K ﹤0.01% 1003
2015
Q4 		– Sell
-527
Closed -$47K – 1045
2015
Q3 		$47K Buy
527
+420
+393% +$62.2K 0.01% 921
2015
Q2 		$18K Buy
+107
New +$15.2K ﹤0.01% 943

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantbot Technologies's AGEN Position: Q3 2021 in Review

Quantbot Technologies sold out of Agenus (AGEN) in Q3 2021, closing a stake of 948 shares — an estimated $102K sold.

Quantbot Technologies first reported a position in AGEN in Q2 2015 and held it in 4 quarters. The position peaked at $102K in Q2 2021. 164 funds tracked by Wall St. Rank hold AGEN as of Q3 2021.

  • Quantbot Technologies reported no remaining Agenus position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 948 Agenus shares in Q3 2021, an estimated $102K.
  • Quantbot Technologies first reported a position in Agenus in Q2 2015 and held it in 4 quarters.
  • Quantbot Technologies's Agenus position peaked at $102K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Agenus as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.