BNP Paribas Financial Markets’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 | $67K | Buy |
21,896
+21,800
| +22,708% | +$78.1K | ﹤0.01% | 4747 |
|
|
2026
Q1 | $321 | Hold |
96
| – | – | ﹤0.01% | 5584 |
|
|
2025
Q4 | $301 | Buy |
96
+19
| +25% | +$76 | ﹤0.01% | 5527 |
|
|
2025
Q3 | $296 | Sell |
77
-327
| -81% | -$1.64K | ﹤0.01% | 5355 |
|
|
2025
Q2 | $1.85K | Sell |
404
-23,145
| -98% | -$80.1K | ﹤0.01% | 5070 |
|
|
2025
Q1 | $35.4K | Sell |
23,549
-15,463
| -40% | -$44.5K | ﹤0.01% | 4390 |
|
|
2024
Q4 | $107K | Sell |
39,012
-521
| -1% | -$1.93K | ﹤0.01% | 4142 |
|
|
2024
Q3 | $217K | Buy |
39,533
+37,866
| +2,272% | +$283K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $27.9K | Sell |
1,667
-7,754
| -82% | -$93.7K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $109K | Buy |
9,421
+4,224
| +81% | +$56K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $86K | Sell |
5,197
-9,707
| -65% | -$161K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $337K | Sell |
14,904
-3,108
| -17% | -$88.1K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $576K | Sell |
18,012
-30,006
| -62% | -$960K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $1.43M | Buy |
48,018
+29,586
| +161% | +$1.25M | ﹤0.01% | 2073 |
|
|
2022
Q4 | $868K | Sell |
18,432
-5,347
| -22% | -$272K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $957K | Buy |
23,779
+20,863
| +715% | +$1.06M | ﹤0.01% | 2518 |
|
|
2022
Q2 | $111K | Buy |
2,916
+1,852
| +174% | +$67.2K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $51.4K | Sell |
1,064
-1,287
| -55% | -$69.5K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $149K | Buy |
2,351
+463
| +25% | +$36.5K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $195K | Buy |
1,888
+1,487
| +371% | +$168K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $43.3K | Sell |
401
-888
| -69% | -$66.6K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $68.8K | Buy |
1,289
+406
| +46% | +$29.3K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $55.1K | Sell |
883
-1,099
| -55% | -$81.5K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $156K | Buy |
1,982
+1,242
| +168% | +$96.6K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $57.1K | Sell |
740
-1,644
| -69% | -$98.5K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $115K | Buy |
2,384
+1,743
| +272% | +$109K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $51.2K | Sell |
641
-149
| -19% | -$10K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $40K | Buy |
790
+232
| +42% | +$12.4K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $32.9K | Sell |
558
-429
| -43% | -$23.4K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $57.5K | Buy |
987
+986
| +98,600% | +$61.2K | ﹤0.01% | 3428 |
|
|
2018
Q4 | $57 | Sell |
1
-130
| -99% | -$5.42K | ﹤0.01% | 4242 |
|
|
2018
Q3 | $5.5K | Sell |
131
-13
| -9% | -$512 | ﹤0.01% | 4011 |
|
|
2018
Q2 | $6.42K | Sell |
144
-703
| -83% | -$47.4K | ﹤0.01% | 3982 |
|
|
2018
Q1 | $78.3K | Buy |
847
+49
| +6% | +$4.35K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $51K | Buy |
798
+482
| +153% | +$36.8K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $27.3K | Sell |
316
-28
| -8% | -$2.27K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $26.4K | Buy |
344
+336
| +4,200% | +$23.6K | ﹤0.01% | 3506 |
|
|
2017
Q1 | $611 | Sell |
8
-58
| -88% | -$4.6K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $5.33K | Sell |
66
-188
| -74% | -$18.5K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $35.8K | Buy |
254
+110
| +76% | +$12.6K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $11.5K | Buy |
+144
| New | +$11.2K | ﹤0.01% | 2850 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$74.9K | – | 2668 |
|
|
2015
Q4 | $74.9K | Buy |
840
+9
| +1% | +$823 | ﹤0.01% | 2526 |
|
|
2015
Q3 | $75.1K | Sell |
831
-767
| -48% | -$114K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $271K | Buy |
1,598
+1,524
| +2,059% | +$216K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $7.46K | Buy |
+74
| New | +$7.39K | ﹤0.01% | 2920 |
|
|
2014
Q4 | – | Sell |
-355
| Closed | -$21.7K | – | 2010 |
|
|
2014
Q3 | $21.7K | Buy |
+355
| New | +$22.2K | ﹤0.01% | 3118 |
|
Other funds holding AGEN
VCM
VPM
SL
GC
BNP Paribas Financial Markets's AGEN Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Agenus (AGEN) stake by 22,708% in Q2 2026, buying an estimated $78.1K and bringing the position to 21,896 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #4747.
BNP Paribas Financial Markets first reported a position in AGEN in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.43M in Q1 2023. 96 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.
- BNP Paribas Financial Markets held 21,896 shares of Agenus worth $67K as of Q2 2026.
- BNP Paribas Financial Markets bought 21,800 Agenus shares in Q2 2026, an estimated $78.1K.
- Agenus made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4747 holding.
- BNP Paribas Financial Markets first reported a position in Agenus in Q3 2014 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's Agenus position peaked at $1.43M in Q1 2023.
- 96 funds tracked by Wall St. Rank held Agenus as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.