RAM
AGEN

Readystate Asset Management’s Agenus AGEN Stock Holding History

Readystate Asset Management’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
-100,839
Closed -$1.67M – 882
2023
Q4 		$1.67M Buy
100,839
+12,606
+14% +$209K 0.06% 321
2023
Q3 		$1.99M Hold
88,233
– – 0.1% 212
2023
Q2 		$2.82M Buy
+88,233
New +$2.82M 0.21% 109

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

Readystate Asset Management's AGEN Position: Q1 2024 in Review

Readystate Asset Management sold out of Agenus (AGEN) in Q1 2024, closing a stake of 100,839 shares — an estimated $1.67M sold.

Readystate Asset Management first reported a position in AGEN in Q2 2023 and held it in 3 quarters. The position peaked at $2.82M in Q2 2023. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Readystate Asset Management reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Readystate Asset Management sold 100,839 Agenus shares in Q1 2024, an estimated $1.67M.
  • Readystate Asset Management first reported a position in Agenus in Q2 2023 and held it in 3 quarters.
  • Readystate Asset Management's Agenus position peaked at $2.82M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.