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 Q1	–	Sell	-566	Closed	-$36K	–	5253
2021 Q4	$36K	Sell	566 -20	-3%	-$1.58K	﹤0.01%	4756
2021 Q3	$60K	Buy	+586	New	+$66.2K	﹤0.01%	4583

Other funds holding AGEN

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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.