Deep Track Capital, LP
- SEC CIK
- 0001856083
- Latest filing
- Aug 14, 2026
AGEN holding history
Agenus Inc in every 13F filed by Deep Track Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGEN overviewAll 13F holders of AGENFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −313,359−100.0% | Sold out | Holders |
| Q2 2024 | 313,359 | $5.25M | 0.2% | −1,271,518−80.2% | ReducedConverted for a 1-for-20 split | Holders |
| Q1 2024 | 31,697,539 | $18.4M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31,697,539 | $26.2M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 31,697,539 | $35.8M | 1.4% | +1,697,539+5.7% | Added | Holders |
| Q2 2023 | 30,000,000 | $48.0M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 30,000,000 | $45.6M | 1.9% | +3,000,000+11.1% | Added | Holders |
| Q4 2022 | 27,000,000 | $64.8M | 2.8% | +675,000+2.6% | Added | Holders |
| Q3 2022 | 26,325,000 | $54.0M | 2.7% | +4,083,583+18.4% | Added | Holders |
| Q2 2022 | 22,241,417 | $43.1M | 3.0% | +8,242,926+58.9% | Added | Holders |
| Q1 2022 | 13,998,491 | $34.4M | 2.2% | +13,998,491 | New | Holders |