Susquehanna Fundamental Investments’s Agenus AGEN Stock Holding History

Susquehanna Fundamental 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 Q2	$1.05M	Buy	+62,703	New	+$758K	0.02%	547
2023 Q4	–	Sell	-8,042	Closed	-$182K	–	80
2023 Q3	$182K	Sell	8,042 -2,952	-27%	-$83.7K	0.01%	331
2023 Q2	$352K	Sell	10,994 -209	-2%	-$6.69K	0.01%	496
2023 Q1	$334K	Sell	11,203 -6,959	-38%	-$294K	0.01%	768
2022 Q4	$856K	Buy	18,162 +11,202	+161%	+$569K	0.01%	698
2022 Q3	$280K	Buy	+6,960	New	+$355K	﹤0.01%	1176
2022 Q1	$483K	Buy	10,011 +8,774	+709%	+$474K	0.01%	1090
2021 Q4	$78K	Sell	1,237 -8,651	-87%	-$682K	﹤0.01%	1347
2021 Q3	$1.02M	Buy	9,888 +6,439	+187%	+$728K	0.02%	852
2021 Q2	$372K	Buy	+3,449	New	+$259K	0.01%	1285

Other funds holding AGEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DTC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's AGEN Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Agenus (AGEN) in Q2 2024: 62,703 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in AGEN as recently as Q3 2023.

Susquehanna Fundamental Investments first reported a position in AGEN in Q2 2021 and has held it in 10 quarters since. 89 funds tracked by Wall St. Rank hold AGEN as of Q2 2024.

Susquehanna Fundamental Investments held 62,703 shares of Agenus worth $1.05M as of Q2 2024.
Agenus was a new Susquehanna Fundamental Investments position in Q2 2024.
Agenus made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #547 holding.
Susquehanna Fundamental Investments first reported a position in Agenus in Q2 2021 and has held it in 10 quarters since.
89 funds tracked by Wall St. Rank held Agenus as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.