BlackRock’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
545,662
-12,683
| -2% | -$42.1K | ﹤0.01% | 4154 |
|
|
2025
Q4 | $1.75M | Buy |
558,345
+11,233
| +2% | +$44.7K | ﹤0.01% | 4155 |
|
|
2025
Q3 | $2.11M | Buy |
547,112
+43,024
| +9% | +$215K | ﹤0.01% | 4073 |
|
|
2025
Q2 | $2.3M | Sell |
504,088
-1,248,548
| -71% | -$4.32M | ﹤0.01% | 4021 |
|
|
2025
Q1 | $2.64M | Buy |
1,752,636
+102,832
| +6% | +$296K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $4.52M | Buy |
1,649,804
+69,256
| +4% | +$256K | ﹤0.01% | 3768 |
|
|
2024
Q3 | $8.66M | Buy |
1,580,548
+32,468
| +2% | +$243K | ﹤0.01% | 3478 |
|
|
2024
Q2 | $25.9M | Buy |
1,548,080
+85,601
| +6% | +$1.03M | ﹤0.01% | 2821 |
|
|
2024
Q1 | $17M | Sell |
1,462,479
-149,345
| -9% | -$1.98M | ﹤0.01% | 3078 |
|
|
2023
Q4 | $26.7M | Buy |
1,611,824
+192,166
| +14% | +$3.18M | ﹤0.01% | 2844 |
|
|
2023
Q3 | $32.1M | Buy |
1,419,658
+60,653
| +4% | +$1.72M | ﹤0.01% | 2664 |
|
|
2023
Q2 | $43.5M | Buy |
1,359,005
+163,962
| +14% | +$5.25M | ﹤0.01% | 2570 |
|
|
2023
Q1 | $35.7M | Buy |
1,195,043
+2,791
| +0.2% | +$118K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $56.2M | Buy |
1,192,252
+93,660
| +9% | +$4.76M | ﹤0.01% | 2381 |
|
|
2022
Q3 | $44.2M | Buy |
1,098,592
+26,008
| +2% | +$1.33M | ﹤0.01% | 2533 |
|
|
2022
Q2 | $40.8M | Buy |
1,072,584
+157,745
| +17% | +$5.73M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $44.2M | Buy |
914,839
+15,588
| +2% | +$842K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $56.8M | Buy |
899,251
+54,362
| +6% | +$4.29M | ﹤0.01% | 2573 |
|
|
2021
Q3 | $87.1M | Buy |
844,889
+22,291
| +3% | +$2.52M | ﹤0.01% | 2309 |
|
|
2021
Q2 | $88.6M | Buy |
822,598
+96,463
| +13% | +$7.23M | ﹤0.01% | 2330 |
|
|
2021
Q1 | $38.8M | Sell |
726,135
-13,537
| -2% | -$978K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $46.2M | Buy |
739,672
+52,802
| +8% | +$3.92M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $53.9M | Buy |
686,870
+53,061
| +8% | +$4.13M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $48.9M | Buy |
633,809
+110,771
| +21% | +$6.63M | ﹤0.01% | 2264 |
|
|
2020
Q1 | $25.2M | Sell |
523,038
-3,794
| -0.7% | -$238K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $42.1M | Sell |
526,832
-7,964
| -1% | -$534K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $27.1M | Buy |
534,796
+61,235
| +13% | +$3.28M | ﹤0.01% | 2641 |
|
|
2019
Q2 | $27.9M | Buy |
473,561
+46,828
| +11% | +$2.56M | ﹤0.01% | 2665 |
|
|
2019
Q1 | $24.9M | Buy |
426,733
+77,883
| +22% | +$4.83M | ﹤0.01% | 2641 |
|
|
2018
Q4 | $16.3M | Buy |
348,850
+48,422
| +16% | +$2.02M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $12.6M | Buy |
300,428
+9,098
| +3% | +$358K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $13M | Buy |
291,330
+39,573
| +16% | +$2.67M | ﹤0.01% | 3110 |
|
|
2018
Q1 | $23.3M | Buy |
251,757
+2,957
| +1% | +$263K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $15.9M | Buy |
248,800
+2,841
| +1% | +$217K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $21.3M | Buy |
245,959
+7,677
| +3% | +$622K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $18.3M | Sell |
238,282
-5,499
| -2% | -$387K | ﹤0.01% | 2835 |
|
|
2017
Q1 | $18M | Buy |
243,781
+243,294
| +49,958% | +$19.3M | ﹤0.01% | 2816 |
|
|
2016
Q4 | $40K | Sell |
487
-43
| -8% | -$4.22K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $75K | Buy |
530
+26
| +5% | +$2.98K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $40K | Buy |
504
+215
| +74% | +$16.8K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $24K | Buy |
289
+54
| +23% | +$3.64K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $21K | Buy |
235
+164
| +231% | +$15K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $6K | Hold |
71
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q2 | $12K | Sell |
71
-19
| -21% | -$2.7K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $7K | Buy |
+90
| New | +$5.54K | ﹤0.01% | 2936 |
|
|
2014
Q2 | – | Sell |
-4
| Closed | – | – | 3153 |
|
|
2014
Q1 | $0 | Buy |
+4
| New | +$278 | ﹤0.01% | 3123 |
|
Other funds holding AGEN
VCM
VPM
SL
BlackRock's AGEN Position: Q1 2026 in Review
BlackRock reduced its Agenus (AGEN) stake by 2.3% in Q1 2026, selling an estimated $42.1K and leaving 545,662 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4154.
BlackRock first reported a position in AGEN in Q1 2014 and has held it in 47 quarters since. The position peaked at $88.6M in Q2 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- BlackRock held 545,662 shares of Agenus worth $1.82M as of Q1 2026.
- BlackRock sold 12,683 Agenus shares in Q1 2026, an estimated $42.1K.
- Agenus made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4154 holding.
- BlackRock first reported a position in Agenus in Q1 2014 and has held it in 47 quarters since.
- BlackRock's Agenus position peaked at $88.6M in Q2 2021.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.