Verition Fund Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,825
| Closed | -$1.95M | – | 1890 |
|
|
2021
Q4 | $1.95M | Buy |
+30,825
| New | +$1.95M | 0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-1,952
| Closed | -$210K | – | 1602 |
|
|
2021
Q2 | $210K | Buy |
1,952
+293
| +18% | +$31.5K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $89K | Sell |
1,659
-9,130
| -85% | -$490K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $673K | Sell |
10,789
-3,589
| -25% | -$224K | 0.01% | 486 |
|
|
2020
Q3 | $1.13M | Buy |
+14,378
| New | +$1.13M | 0.02% | 288 |
|
|
2015
Q1 | – | Sell |
-574
| Closed | -$45K | – | 356 |
|
|
2014
Q4 | $45K | Sell |
574
-6
| -1% | -$470 | 0.01% | 307 |
|
|
2014
Q3 | $35K | Sell |
580
-715
| -55% | -$43.1K | ﹤0.01% | 655 |
|
|
2014
Q2 | $82K | Buy |
1,295
+760
| +142% | +$48.1K | 0.01% | 570 |
|
|
2014
Q1 | $33K | Buy |
+535
| New | +$33K | 0.01% | 444 |
|