WP
AGEN

Woodline Partners’s Agenus AGEN Stock Holding History

Woodline Partners’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
2024
Q3 		– Sell
-110,207
Closed -$1.85M – 591
2024
Q2 		$1.85M Buy
+110,207
New +$1.33M 0.02% 424
2023
Q4 		– Sell
-32,398
Closed -$732K – 471
2023
Q3 		$732K Buy
+32,398
New +$919K 0.01% 469
2022
Q1 		– Sell
-33,499
Closed -$2.12M – 714
2021
Q4 		$2.12M Buy
+33,499
New +$2.64M 0.03% 411

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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Woodline Partners's AGEN Position: Q3 2024 in Review

Woodline Partners sold out of Agenus (AGEN) in Q3 2024, closing a stake of 110,207 shares — an estimated $1.85M sold.

Woodline Partners first reported a position in AGEN in Q4 2021 and held it in 3 quarters. The position peaked at $2.12M in Q4 2021. 98 funds tracked by Wall St. Rank hold AGEN as of Q3 2024.

  • Woodline Partners reported no remaining Agenus position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 110,207 Agenus shares in Q3 2024, an estimated $1.85M.
  • Woodline Partners first reported a position in Agenus in Q4 2021 and held it in 3 quarters.
  • Woodline Partners's Agenus position peaked at $2.12M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Agenus as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.