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Agenus shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Agenus (AGEN) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Agenus

Tip: Access up to 7 years of quarterly data

All positions including Agenus held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agenus by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 2.0M 0.83
2023-09-30 $2.0M 1.8M 1.13
2023-06-30 $2.8M 1.8M 1.60

More positions owned by Readystate Asset Management

Ishares Tr Russell 2000 Etf Call Option (IWM)
Pfizer Call Option (PFE)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Apple Call Option (AAPL)
Microsoft Corporation Call Option (MSFT)
Wolfspeed Note 1.875%12/0 (Principal)
Select Sector Spdr Tr Financial (XLF)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Builders FirstSource Put Option (BLDR)
Peabody Energy Corp Note 3.250% 3/0 (Principal)

View all positions for Readystate Asset Management

Top funds holding Agenus

Vanguard Group
Artal Group
Point72 Asset Management
Millennium Management
D. E. Shaw & Co
Goldman Sachs Group
Charles Schwab Investment Management
GSA Capital Partners
Readystate Asset Management
Citadel Advisors
Oracle Investment Management
Bank of New York Mellon
Bank of America Corporation
Two Sigma Investments
PanAgora Asset Management

View all funds holding Agenus