Walleye Trading
AGEN

Walleye Trading’s Agenus AGEN Stock Holding History

Walleye Trading’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
Q2 		– Sell
-1,149
Closed -$55K – 5051
2022
Q1 		$55K Sell
1,149
-689
-37% -$37.2K ﹤0.01% 4477
2021
Q4 		$116K Buy
1,838
+1,036
+129% +$81.7K ﹤0.01% 4292
2021
Q3 		$83K Buy
+802
New +$90.6K ﹤0.01% 4457
2021
Q2 		– Sell
-1,200
Closed -$64K – 5094
2021
Q1 		$64K Buy
+1,200
New +$86.7K ﹤0.01% 4261
2018
Q2 		– Sell
-1,428
Closed -$132K – 4516
2018
Q1 		$132K Buy
+1,428
New +$127K ﹤0.01% 3760
2017
Q4 		– Sell
-1,630
Closed -$141 – 4290
2017
Q3 		$141 Buy
1,630
+1,324
+433% +$107K ﹤0.01% 3454
2017
Q2 		$23 Buy
+306
New +$21.5K ﹤0.01% 4095
2015
Q3 		– Sell
-31
Closed -$5K – 4893
2015
Q2 		$5K Buy
+31
New +$4.4K ﹤0.01% 4487

Other funds holding AGEN

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
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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading's AGEN Position: Q2 2022 in Review

Walleye Trading sold out of Agenus (AGEN) in Q2 2022, closing a stake of 1,149 shares — an estimated $55K sold.

Walleye Trading first reported a position in AGEN in Q2 2015 and held it in 8 quarters. The position peaked at $132K in Q1 2018. 149 funds tracked by Wall St. Rank hold AGEN as of Q2 2022.

  • Walleye Trading reported no remaining Agenus position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 1,149 Agenus shares in Q2 2022, an estimated $55K.
  • Walleye Trading first reported a position in Agenus in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Agenus position peaked at $132K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Agenus as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.