Two Sigma Investments’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,308
| Closed | -$106K | – | 3107 |
|
|
2024
Q3 | $106K | Sell |
19,308
-10,331
| -35% | -$56.6K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $496K | Sell |
29,639
-1,084
| -4% | -$18.2K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $356K | Sell |
30,723
-29,435
| -49% | -$341K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $996K | Buy |
+60,158
| New | +$996K | ﹤0.01% | 2007 |
|
|
2023
Q2 | – | Sell |
-3,373
| Closed | -$101K | – | 2899 |
|
|
2023
Q1 | $101K | Sell |
3,373
-3,984
| -54% | -$119K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $347K | Sell |
7,357
-9,480
| -56% | -$447K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $677K | Buy |
16,837
+5,240
| +45% | +$211K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $442K | Sell |
11,597
-19,693
| -63% | -$751K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $1.51M | Sell |
31,290
-4,941
| -14% | -$239K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $2.29M | Sell |
36,231
-60,355
| -62% | -$3.81M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $9.95M | Buy |
96,586
+52,158
| +117% | +$5.37M | 0.02% | 598 |
|
|
2021
Q2 | $4.79M | Buy |
44,428
+40,325
| +983% | +$4.34M | 0.01% | 941 |
|
|
2021
Q1 | $219K | Sell |
4,103
-27,001
| -87% | -$1.44M | ﹤0.01% | 2147 |
|
|
2020
Q4 | $1.94M | Buy |
31,104
+20,243
| +186% | +$1.26M | 0.01% | 1079 |
|
|
2020
Q3 | $853K | Buy |
10,861
+6,302
| +138% | +$495K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $352K | Sell |
4,559
-4,575
| -50% | -$353K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $439K | Sell |
9,134
-42,651
| -82% | -$2.05M | ﹤0.01% | 1303 |
|
|
2019
Q4 | $4.14M | Buy |
51,785
+22,186
| +75% | +$1.77M | 0.01% | 811 |
|
|
2019
Q3 | $1.5M | Sell |
29,599
-13,890
| -32% | -$703K | 0.01% | 1035 |
|
|
2019
Q2 | $2.56M | Buy |
43,489
+20,772
| +91% | +$1.22M | 0.01% | 979 |
|
|
2019
Q1 | $1.32M | Buy |
22,717
+8,241
| +57% | +$480K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $676K | Buy |
14,476
+6,101
| +73% | +$285K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $352K | Sell |
8,375
-5,646
| -40% | -$237K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $625K | Buy |
+14,021
| New | +$625K | ﹤0.01% | 1556 |
|
|
2015
Q4 | – | Sell |
-853
| Closed | -$77K | – | 1999 |
|
|
2015
Q3 | $77K | Buy |
+853
| New | +$77K | ﹤0.01% | 1569 |
|