Tuttle Capital Management’s Agenus AGEN Stock Holding History

Tuttle Capital Management’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 Q3	–	Sell	-587	Closed	-$63K	–	121
2021 Q2	$63K	Buy	+587	New	+$44K	0.03%	260

Other funds holding AGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tuttle Capital Management's AGEN Position: Q3 2021 in Review

Tuttle Capital Management sold out of Agenus (AGEN) in Q3 2021, closing a stake of 587 shares — an estimated $63K sold.

Tuttle Capital Management first reported a position in AGEN in Q2 2021 and held it in 1 quarter. The position peaked at $63K in Q2 2021. 164 funds tracked by Wall St. Rank hold AGEN as of Q3 2021.

Tuttle Capital Management reported no remaining Agenus position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 587 Agenus shares in Q3 2021, an estimated $63K.
Tuttle Capital Management first reported a position in Agenus in Q2 2021 and held it in 1 quarter.
Tuttle Capital Management's Agenus position peaked at $63K in Q2 2021.
164 funds tracked by Wall St. Rank held Agenus as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.