SSA
AGEN

Schonfeld Strategic Advisors’s Agenus AGEN Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q4 		– Sell
-713
Closed -$16.1K – 1839
2023
Q3 		$16.1K Sell
713
-446
-38% -$12.6K ﹤0.01% 1569
2023
Q2 		$37.1K Buy
+1,159
New +$37.1K ﹤0.01% 1844
2023
Q1 		– Sell
-2,390
Closed -$113K – 2056
2022
Q4 		$113K Buy
+2,390
New +$121K ﹤0.01% 2151
2022
Q1 		– Sell
-1,070
Closed -$67K – 2557
2021
Q4 		$67K Sell
1,070
-294
-22% -$23.2K ﹤0.01% 1925
2021
Q3 		$141K Buy
+1,364
New +$154K ﹤0.01% 1861
2016
Q4 		– Sell
-909
Closed -$128K – 531
2016
Q3 		$128K Buy
+909
New +$104K 0.02% 389

Other funds holding AGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schonfeld Strategic Advisors's AGEN Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Agenus (AGEN) in Q4 2023, closing a stake of 713 shares — an estimated $16.1K sold.

Schonfeld Strategic Advisors first reported a position in AGEN in Q3 2016 and held it in 6 quarters. The position peaked at $141K in Q3 2021. 169 funds tracked by Wall St. Rank hold AGEN as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Agenus position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 713 Agenus shares in Q4 2023, an estimated $16.1K.
  • Schonfeld Strategic Advisors first reported a position in Agenus in Q3 2016 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Agenus position peaked at $141K in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Agenus as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.