Verition Fund Management
AGEN

Verition Fund Management’s Agenus AGEN Stock Holding History

Verition Fund 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
2022
Q1 		– Sell
-30,825
Closed -$1.95M – 2685
2021
Q4 		$1.95M Buy
+30,825
New +$2.43M 0.01% 904
2021
Q3 		– Sell
-1,952
Closed -$210K – 1859
2021
Q2 		$210K Buy
1,952
+293
+18% +$22K ﹤0.01% 1559
2021
Q1 		$89K Sell
1,659
-9,130
-85% -$660K ﹤0.01% 1445
2020
Q4 		$673K Sell
10,789
-3,589
-25% -$266K 0.01% 586
2020
Q3 		$1.13M Buy
+14,378
New +$1.12M 0.02% 353
2015
Q1 		– Sell
-574
Closed -$45K – 380
2014
Q4 		$45K Sell
574
-6
-1% -$369 0.01% 322
2014
Q3 		$35K Sell
580
-715
-55% -$44.8K ﹤0.01% 685
2014
Q2 		$82K Buy
1,295
+760
+142% +$44K 0.01% 611
2014
Q1 		$33K Buy
+535
New +$37.2K 0.01% 477

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Verition Fund Management's AGEN Position: Q1 2022 in Review

Verition Fund Management sold out of Agenus (AGEN) in Q1 2022, closing a stake of 30,825 shares — an estimated $1.95M sold.

Verition Fund Management first reported a position in AGEN in Q1 2014 and held it in 9 quarters. The position peaked at $1.95M in Q4 2021. 170 funds tracked by Wall St. Rank hold AGEN as of Q1 2022.

  • Verition Fund Management reported no remaining Agenus position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 30,825 Agenus shares in Q1 2022, an estimated $1.95M.
  • Verition Fund Management first reported a position in Agenus in Q1 2014 and held it in 9 quarters.
  • Verition Fund Management's Agenus position peaked at $1.95M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Agenus as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.