Bank of New York Mellon’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $311K | Buy |
+101,773
| New | +$365K | ﹤0.01% | 3991 |
|
|
2025
Q2 | – | Sell |
-54,727
| Closed | -$82.4K | – | 4141 |
|
|
2025
Q1 | $82.4K | Hold |
54,727
| – | – | ﹤0.01% | 4022 |
|
|
2024
Q4 | $150K | Sell |
54,727
-16,375
| -23% | -$60.6K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $390K | Sell |
71,102
-18,497
| -21% | -$138K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $1.5M | Buy |
89,599
+20,279
| +29% | +$245K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $804K | Sell |
69,320
-4,711
| -6% | -$62.5K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $1.23M | Buy |
74,031
+11,197
| +18% | +$186K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $1.42M | Buy |
62,834
+482
| +0.8% | +$13.7K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $2M | Buy |
62,352
+12,450
| +25% | +$398K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $1.49M | Sell |
49,902
-1,298
| -3% | -$54.9K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $2.41M | Sell |
51,200
-863
| -2% | -$43.9K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $2.1M | Buy |
52,063
+7,656
| +17% | +$390K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $1.69M | Buy |
44,407
+5,293
| +14% | +$192K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $1.89M | Buy |
39,114
+1,457
| +4% | +$78.7K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $2.38M | Buy |
37,657
+4,503
| +14% | +$355K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $3.42M | Buy |
33,154
+1,564
| +5% | +$177K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $3.4M | Buy |
31,590
+2,429
| +8% | +$182K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $1.56M | Sell |
29,161
-601
| -2% | -$43.4K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $1.86M | Buy |
29,762
+59
| +0.2% | +$4.38K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $2.33M | Buy |
29,703
+1,901
| +7% | +$148K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $2.14M | Buy |
27,802
+3,798
| +16% | +$227K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $1.15M | Sell |
24,004
-41
| -0.2% | -$2.58K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $1.92M | Sell |
24,045
-310
| -1% | -$20.8K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $1.23M | Buy |
24,355
+888
| +4% | +$47.5K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $1.38M | Sell |
23,467
-395
| -2% | -$21.6K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $1.39M | Buy |
23,862
+1,297
| +6% | +$80.5K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $1.05M | Buy |
22,565
+4,736
| +27% | +$198K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $749K | Sell |
17,829
-3,384
| -16% | -$133K | ﹤0.01% | 3427 |
|
|
2018
Q2 | $945K | Sell |
21,213
-849
| -4% | -$57.2K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $2.04M | Buy |
22,062
+1,061
| +5% | +$94.2K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $1.34M | Buy |
21,001
+327
| +2% | +$25K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $1.79M | Sell |
20,674
-2,635
| -11% | -$214K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $1.79M | Sell |
23,309
-5,264
| -18% | -$370K | ﹤0.01% | 2912 |
|
|
2017
Q1 | $2.11M | Buy |
28,573
+7,883
| +38% | +$625K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1.67M | Buy |
20,690
+4,053
| +24% | +$398K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $2.34M | Sell |
16,637
-795
| -5% | -$91.1K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $1.39M | Buy |
17,432
+479
| +3% | +$37.3K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $1.39M | Buy |
16,953
+2,648
| +19% | +$179K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $1.27M | Sell |
14,305
-2,857
| -17% | -$261K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $1.55M | Sell |
17,162
-7,723
| -31% | -$1.14M | ﹤0.01% | 2898 |
|
|
2015
Q2 | $4.21M | Buy |
24,885
+3,801
| +18% | +$539K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $2.12M | Buy |
21,084
+7,792
| +59% | +$779K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $1.04M | Sell |
13,292
-312
| -2% | -$19.2K | ﹤0.01% | 3282 |
|
|
2014
Q3 | $830K | Buy |
13,604
+1,426
| +12% | +$89.4K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $769K | Buy |
12,178
+10,122
| +492% | +$586K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $128K | Buy |
2,056
+201
| +11% | +$14K | ﹤0.01% | 3944 |
|
|
2013
Q4 | $96K | Hold |
1,855
| – | – | ﹤0.01% | 4023 |
|
|
2013
Q3 | $101K | Hold |
1,855
| – | – | ﹤0.01% | 3953 |
|
|
2013
Q2 | $138K | Buy |
+1,855
| New | +$150K | ﹤0.01% | 3855 |
|
Other funds holding AGEN
GC
PAM
SO
AC
CA
Bank of New York Mellon's AGEN Position: Q2 2026 in Review
Bank of New York Mellon opened a new position in Agenus (AGEN) in Q2 2026: 101,773 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #3991 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in AGEN as recently as Q1 2025.
Bank of New York Mellon first reported a position in AGEN in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.21M in Q2 2015. 53 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.
- Bank of New York Mellon held 101,773 shares of Agenus worth $311K as of Q2 2026.
- Agenus was a new Bank of New York Mellon position in Q2 2026.
- Agenus made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3991 holding.
- Bank of New York Mellon first reported a position in Agenus in Q2 2013 and has held it in 49 quarters since.
- Bank of New York Mellon's Agenus position peaked at $4.21M in Q2 2015.
- 53 funds tracked by Wall St. Rank held Agenus as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.