Sofinnova Investments’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-782,812
| Closed | -$13M | – | 68 |
|
|
2023
Q4 | $13M | Buy |
782,812
+114,575
| +17% | +$1.9M | 0.73% | 32 |
|
|
2023
Q3 | $15.1M | Buy |
668,237
+422,780
| +172% | +$9.55M | 0.95% | 26 |
|
|
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% | +$5.34M | 0.62% | 32 |
|
|
2022
Q4 | $6.95M | Buy |
147,452
+23,263
| +19% | +$1.1M | 0.41% | 33 |
|
|
2022
Q3 | $5M | Buy |
124,189
+75,647
| +156% | +$3.04M | 0.29% | 42 |
|
|
2022
Q2 | $1.85M | Buy |
+48,542
| New | +$1.85M | 0.15% | 46 |
|
|
2022
Q1 | – | Sell |
-99,915
| Closed | -$6.32M | – | 56 |
|
|
2021
Q4 | $6.32M | Sell |
99,915
-19,533
| -16% | -$1.23M | 0.37% | 45 |
|
|
2021
Q3 | $12.3M | Sell |
119,448
-21,678
| -15% | -$2.23M | 0.73% | 29 |
|
|
2021
Q2 | $15.2M | Sell |
141,126
-36,088
| -20% | -$3.89M | 0.88% | 29 |
|
|
2021
Q1 | $9.46M | Buy |
+177,214
| New | +$9.46M | 0.57% | 34 |
|