RI
AGEN
RTW Investments’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,583,822
| Closed | -$3.07M | – | 87 |
|
|
2022
Q2 | $3.07M | Sell |
1,583,822
-1,998,659
| -56% | -$3.88M | 0.08% | 88 |
|
|
2022
Q1 | $8.81M | Sell |
3,582,481
-2,285,834
| -39% | -$5.62M | 0.18% | 67 |
|
|
2021
Q4 | $18.9M | Sell |
5,868,315
-3,206,123
| -35% | -$10.3M | 0.28% | 71 |
|
|
2021
Q3 | $47.6M | Sell |
9,074,438
-2,362,800
| -21% | -$12.4M | 0.72% | 38 |
|
|
2021
Q2 | $62.8M | Sell |
11,437,238
-2,340,006
| -17% | -$12.8M | 0.95% | 30 |
|
|
2021
Q1 | $37.5M | Buy |
13,777,244
+912,567
| +7% | +$2.48M | 0.59% | 49 |
|
|
2020
Q4 | $40.9M | Hold |
12,864,677
| – | – | 0.69% | 39 |
|
|
2020
Q3 | $51.5M | Hold |
12,864,677
| – | – | 1.24% | 24 |
|
|
2020
Q2 | $50.6M | Sell |
12,864,677
-231,948
| -2% | -$912K | 1.42% | 26 |
|
|
2020
Q1 | $32.1M | Buy |
13,096,625
+4,220,234
| +48% | +$10.3M | 1.38% | 27 |
|
|
2019
Q4 | $36.1M | Sell |
8,876,391
-336,800
| -4% | -$1.37M | 1.36% | 23 |
|
|
2019
Q3 | $23.8M | Sell |
9,213,191
-871,023
| -9% | -$2.25M | 1.41% | 21 |
|
|
2019
Q2 | $30.3M | Buy |
10,084,214
+201,001
| +2% | +$603K | 1.62% | 19 |
|
|
2019
Q1 | $29.4M | Sell |
9,883,213
-251,906
| -2% | -$748K | 2% | 17 |
|
|
2018
Q4 | $24.1M | Buy |
10,135,119
+310,540
| +3% | +$739K | 2.21% | 13 |
|
|
2018
Q3 | $21M | Buy |
9,824,579
+449,128
| +5% | +$961K | 1.26% | 20 |
|
|
2018
Q2 | $21.3M | Buy |
9,375,451
+61,895
| +0.7% | +$141K | 1.53% | 16 |
|
|
2018
Q1 | $43.9M | Buy |
9,313,556
+4,983,740
| +115% | +$23.5M | 4.17% | 8 |
|
|
2017
Q4 | $14.1M | Buy |
4,329,816
+111,296
| +3% | +$363K | 2.36% | 14 |
|
|
2017
Q3 | $18.6M | Sell |
4,218,520
-58,936
| -1% | -$260K | 3.24% | 9 |
|
|
2017
Q2 | $16.7M | Buy |
4,277,456
+31,574
| +0.7% | +$123K | 3.53% | 9 |
|
|
2017
Q1 | $16M | Buy |
4,245,882
+35,618
| +0.8% | +$134K | 4.21% | 9 |
|
|
2016
Q4 | $17.3M | Buy |
4,210,264
+68,620
| +2% | +$283K | 6.53% | 6 |
|
|
2016
Q3 | $29.7M | Buy |
4,141,644
+1,712,495
| +70% | +$12.3M | 8.99% | 3 |
|
|
2016
Q2 | $9.84M | Buy |
2,429,149
+14,625
| +0.6% | +$59.2K | 3.36% | 12 |
|
|
2016
Q1 | $10M | Buy |
2,414,524
+200,071
| +9% | +$832K | 3.65% | 9 |
|
|
2015
Q4 | $10.1M | Buy |
2,214,453
+130,311
| +6% | +$592K | 3.27% | 11 |
|
|
2015
Q3 | $9.59M | Buy |
2,084,142
+31,227
| +2% | +$144K | 2.98% | 12 |
|
|
2015
Q2 | $17.7M | Buy |
+2,052,915
| New | +$17.7M | 5.16% | 9 |
|