TI
AGEN

Trexquant Investment’s Agenus AGEN Stock Holding History

Trexquant Investment’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
2021
Q4 		– Sell
-5,858
Closed -$604K – 1269
2021
Q3 		$604K Buy
+5,858
New +$662K 0.05% 462
2015
Q4 		– Sell
-12,026
Closed -$1.08M – 980
2015
Q3 		$1.08M Buy
12,026
+3,762
+46% +$557K 0.09% 388
2015
Q2 		$1.4M Buy
+8,264
New +$1.17M 0.16% 210

Other funds holding AGEN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's AGEN Position: Q4 2021 in Review

Trexquant Investment sold out of Agenus (AGEN) in Q4 2021, closing a stake of 5,858 shares — an estimated $604K sold.

Trexquant Investment first reported a position in AGEN in Q2 2015 and held it in 3 quarters. The position peaked at $1.4M in Q2 2015. 173 funds tracked by Wall St. Rank hold AGEN as of Q4 2021.

  • Trexquant Investment reported no remaining Agenus position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 5,858 Agenus shares in Q4 2021, an estimated $604K.
  • Trexquant Investment first reported a position in Agenus in Q2 2015 and held it in 3 quarters.
  • Trexquant Investment's Agenus position peaked at $1.4M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Agenus as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.