Woodline Partners’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-110,207
| Closed | -$1.85M | – | 589 |
|
2024
Q2 | $1.85M | Buy |
+110,207
| New | +$1.85M | 0.02% | 421 |
|
2023
Q4 | – | Sell |
-32,398
| Closed | -$732K | – | 468 |
|
2023
Q3 | $732K | Buy |
+32,398
| New | +$732K | 0.01% | 468 |
|
2022
Q1 | – | Sell |
-33,499
| Closed | -$2.12M | – | 713 |
|
2021
Q4 | $2.12M | Buy |
+33,499
| New | +$2.12M | 0.03% | 410 |
|