RI
AGEN

RTW Investments’s Agenus AGEN Stock Holding History

RTW 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
Q3 		– Sell
-80,696
Closed -$3.07M – 87
2022
Q2 		$3.07M Sell
80,696
-101,831
-56% -$3.7M 0.08% 88
2022
Q1 		$8.81M Sell
182,527
-116,464
-39% -$6.29M 0.18% 67
2021
Q4 		$18.9M Sell
298,991
-163,352
-35% -$12.9M 0.28% 71
2021
Q3 		$47.6M Sell
462,343
-120,384
-21% -$13.6M 0.72% 38
2021
Q2 		$62.8M Sell
582,727
-119,224
-17% -$8.94M 0.95% 30
2021
Q1 		$37.5M Buy
701,951
+46,496
+7% +$3.36M 0.59% 49
2020
Q4 		$40.9M Hold
655,455
– – 0.69% 39
2020
Q3 		$51.5M Hold
655,455
– – 1.24% 24
2020
Q2 		$50.6M Sell
655,455
-11,818
-2% -$708K 1.42% 26
2020
Q1 		$32.1M Buy
667,273
+215,021
+48% +$13.5M 1.38% 27
2019
Q4 		$36.1M Sell
452,252
-17,160
-4% -$1.15M 1.36% 23
2019
Q3 		$23.8M Sell
469,412
-44,379
-9% -$2.37M 1.41% 21
2019
Q2 		$30.3M Buy
513,791
+10,241
+2% +$559K 1.62% 19
2019
Q1 		$29.4M Sell
503,550
-12,834
-2% -$796K 2% 17
2018
Q4 		$24.1M Buy
516,384
+15,822
+3% +$660K 2.21% 13
2018
Q3 		$21M Buy
500,562
+22,883
+5% +$901K 1.26% 20
2018
Q2 		$21.3M Buy
477,679
+3,153
+0.7% +$213K 1.53% 16
2018
Q1 		$43.9M Buy
474,526
+253,922
+115% +$22.6M 4.17% 8
2017
Q4 		$14.1M Buy
220,604
+5,670
+3% +$433K 2.36% 14
2017
Q3 		$18.6M Sell
214,934
-3,002
-1% -$243K 3.24% 9
2017
Q2 		$16.7M Buy
217,936
+1,608
+0.7% +$113K 3.53% 9
2017
Q1 		$16M Buy
216,328
+1,815
+0.8% +$144K 4.21% 9
2016
Q4 		$17.3M Buy
214,513
+3,496
+2% +$343K 6.53% 6
2016
Q3 		$29.7M Buy
211,017
+87,252
+70% +$10M 8.99% 3
2016
Q2 		$9.84M Buy
123,765
+745
+0.6% +$58.1K 3.36% 12
2016
Q1 		$10M Buy
123,020
+10,194
+9% +$687K 3.65% 9
2015
Q4 		$10.1M Buy
112,826
+6,639
+6% +$607K 3.27% 11
2015
Q3 		$9.59M Buy
106,187
+1,591
+2% +$236K 2.98% 12
2015
Q2 		$17.7M Buy
+104,596
New +$14.8M 5.16% 9

Other funds holding AGEN

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RTW Investments's AGEN Position: Q3 2022 in Review

RTW Investments sold out of Agenus (AGEN) in Q3 2022, closing a stake of 80,696 shares — an estimated $3.07M sold.

RTW Investments first reported a position in AGEN in Q2 2015 and held it in 29 quarters. The position peaked at $62.8M in Q2 2021. 163 funds tracked by Wall St. Rank hold AGEN as of Q3 2022.

  • RTW Investments reported no remaining Agenus position as of Q3 2022 after selling out during the quarter.
  • RTW Investments sold 80,696 Agenus shares in Q3 2022, an estimated $3.07M.
  • RTW Investments first reported a position in Agenus in Q2 2015 and held it in 29 quarters.
  • RTW Investments's Agenus position peaked at $62.8M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Agenus as of Q3 2022.

Based on RTW Investments's 13F filing for Q3 2022, filed 14 Nov 2022.