SI
AGEN

Sofinnova Investments’s Agenus AGEN Stock Holding History

Sofinnova 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
2024
Q1 		– Sell
-782,812
Closed -$13M – 74
2023
Q4 		$13M Buy
782,812
+114,575
+17% +$1.9M 0.73% 32
2023
Q3 		$15.1M Buy
668,237
+422,780
+172% +$12M 0.95% 29
2023
Q2 		$7.85M Sell
245,457
-81,003
-25% -$2.59M 0.51% 34
2023
Q1 		$9.74M Buy
326,460
+179,008
+121% +$7.56M 0.62% 33
2022
Q4 		$6.95M Buy
147,452
+23,263
+19% +$1.18M 0.41% 34
2022
Q3 		$5M Buy
124,189
+75,647
+156% +$3.86M 0.29% 47
2022
Q2 		$1.85M Buy
+48,542
New +$1.76M 0.15% 49
2022
Q1 		– Sell
-99,915
Closed -$6.32M – 63
2021
Q4 		$6.32M Sell
99,915
-19,533
-16% -$1.54M 0.37% 50
2021
Q3 		$12.3M Sell
119,448
-21,678
-15% -$2.45M 0.73% 33
2021
Q2 		$15.2M Sell
141,126
-36,088
-20% -$2.71M 0.88% 31
2021
Q1 		$9.46M Buy
+177,214
New +$12.8M 0.57% 36

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

Sofinnova Investments's AGEN Position: Q1 2024 in Review

Sofinnova Investments sold out of Agenus (AGEN) in Q1 2024, closing a stake of 782,812 shares — an estimated $13M sold.

Sofinnova Investments first reported a position in AGEN in Q1 2021 and held it in 11 quarters. The position peaked at $15.2M in Q2 2021. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Sofinnova Investments reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Sofinnova Investments sold 782,812 Agenus shares in Q1 2024, an estimated $13M.
  • Sofinnova Investments first reported a position in Agenus in Q1 2021 and held it in 11 quarters.
  • Sofinnova Investments's Agenus position peaked at $15.2M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Sofinnova Investments's 13F filing for Q1 2024, filed 15 May 2024.