YIH
AGEN

Y-Intercept (HK)’s Agenus AGEN Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-5,205
Closed -$86.2K – 1322
2023
Q4 		$86.2K Buy
+5,205
New +$86.2K 0.01% 1115
2023
Q3 		– Sell
-1,979
Closed -$63.3K – 1018
2023
Q2 		$63.3K Buy
+1,979
New +$63.3K 0.01% 1179
2022
Q4 		– Sell
-1,013
Closed -$40.8K – 961
2022
Q3 		$40.8K Buy
+1,013
New +$51.7K ﹤0.01% 913

Other funds holding AGEN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Y-Intercept (HK)'s AGEN Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Agenus (AGEN) in Q1 2024, closing a stake of 5,205 shares — an estimated $86.2K sold.

Y-Intercept (HK) first reported a position in AGEN in Q3 2022 and held it in 3 quarters. The position peaked at $86.2K in Q4 2023. 124 funds tracked by Wall St. Rank hold AGEN as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Agenus position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,205 Agenus shares in Q1 2024, an estimated $86.2K.
  • Y-Intercept (HK) first reported a position in Agenus in Q3 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s Agenus position peaked at $86.2K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Agenus as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.