Scotia Capital’s Agenus AGEN Stock Holding History

Scotia Capital’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 Q4	–	Sell	-2,095	Closed	-$84K	–	784
2022 Q3	$84K	Buy	+2,095	New	+$107K	﹤0.01%	737

Other funds holding AGEN

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Scotia Capital's AGEN Position: Q4 2022 in Review

Scotia Capital sold out of Agenus (AGEN) in Q4 2022, closing a stake of 2,095 shares — an estimated $84K sold.

Scotia Capital first reported a position in AGEN in Q3 2022 and held it in 1 quarter. The position peaked at $84K in Q3 2022. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

Scotia Capital reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 2,095 Agenus shares in Q4 2022, an estimated $84K.
Scotia Capital first reported a position in Agenus in Q3 2022 and held it in 1 quarter.
Scotia Capital's Agenus position peaked at $84K in Q3 2022.
155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.