Trellus Management Company’s Agenus AGEN Stock Holding History

Trellus Management Company’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	-30,570	Closed	-$1.23M	–	57
2022 Q3	$1.23M	Buy	+30,570	New	+$1.56M	1.49%	12
2020 Q4	–	Sell	-38,212	Closed	-$3M	–	54
2020 Q3	$3M	Buy	38,212 +22,417	+142%	+$1.74M	3.07%	10
2020 Q2	$1.22M	Buy	15,795 +10,700	+210%	+$641K	1.32%	21
2020 Q1	$245K	Buy	+5,095	New	+$320K	0.44%	53
2016 Q3	–	Sell	-6,241	Closed	-$496K	–	67
2016 Q2	$496K	Sell	6,241 -1,401	-18%	-$109K	0.81%	37
2016 Q1	$624K	Buy	7,642 +1,782	+30%	+$120K	1.09%	23
2015 Q4	$522K	Buy	5,860 +2,538	+76%	+$232K	0.77%	42
2015 Q3	$300K	Buy	3,322 +1,977	+147%	+$293K	0.44%	61
2015 Q2	$228K	Buy	+1,345	New	+$191K	0.26%	81

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

Trellus Management Company's AGEN Position: Q4 2022 in Review

Trellus Management Company sold out of Agenus (AGEN) in Q4 2022, closing a stake of 30,570 shares — an estimated $1.23M sold.

Trellus Management Company first reported a position in AGEN in Q2 2015 and held it in 9 quarters. The position peaked at $3M in Q3 2020. 155 funds tracked by Wall St. Rank hold AGEN as of Q4 2022.

Trellus Management Company reported no remaining Agenus position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 30,570 Agenus shares in Q4 2022, an estimated $1.23M.
Trellus Management Company first reported a position in Agenus in Q2 2015 and held it in 9 quarters.
Trellus Management Company's Agenus position peaked at $3M in Q3 2020.
155 funds tracked by Wall St. Rank held Agenus as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.