TMC
AGEN
Trellus Management Company’s Agenus AGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$1.23M | – | 52 |
|
|
2022
Q3 | $1.23M | Buy |
+600,000
| New | +$1.23M | 1.49% | 9 |
|
|
2020
Q4 | – | Sell |
-750,000
| Closed | -$3M | – | 49 |
|
|
2020
Q3 | $3M | Buy |
750,000
+440,000
| +142% | +$1.76M | 3.07% | 8 |
|
|
2020
Q2 | $1.22M | Buy |
310,000
+210,000
| +210% | +$825K | 1.32% | 18 |
|
|
2020
Q1 | $245K | Buy |
+100,000
| New | +$245K | 0.44% | 53 |
|
|
2016
Q3 | – | Sell |
-122,500
| Closed | -$496K | – | 62 |
|
|
2016
Q2 | $496K | Sell |
122,500
-27,500
| -18% | -$111K | 0.81% | 33 |
|
|
2016
Q1 | $624K | Buy |
150,000
+34,991
| +30% | +$146K | 1.09% | 20 |
|
|
2015
Q4 | $522K | Buy |
115,009
+49,809
| +76% | +$226K | 0.77% | 36 |
|
|
2015
Q3 | $300K | Buy |
65,200
+38,800
| +147% | +$179K | 0.44% | 56 |
|
|
2015
Q2 | $228K | Buy |
+26,400
| New | +$228K | 0.26% | 73 |
|