Citadel Advisors’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+52,147
| New | +$238K | ﹤0.01% | 4848 |
|
|
2025
Q1 | – | Sell |
-788
| Closed | -$2.16K | – | 5886 |
|
|
2024
Q4 | $2.16K | Sell |
788
-19,252
| -96% | -$52.7K | ﹤0.01% | 5803 |
|
|
2024
Q3 | $110K | Buy |
+20,040
| New | +$110K | ﹤0.01% | 4884 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5837 |
|
|
2024
Q1 | – | Sell |
-54,123
| Closed | -$896K | – | 6055 |
|
|
2023
Q4 | $896K | Buy |
54,123
+51,844
| +2,275% | +$858K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $51.5K | Sell |
2,279
-301,573
| -99% | -$6.82M | ﹤0.01% | 5076 |
|
|
2023
Q2 | $9.72M | Sell |
303,852
-121,713
| -29% | -$3.89M | ﹤0.01% | 1232 |
|
|
2023
Q1 | $12.7M | Buy |
425,565
+372,488
| +702% | +$11.1M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $2.5M | Buy |
53,077
+29,893
| +129% | +$1.41M | ﹤0.01% | 2386 |
|
|
2022
Q3 | $933K | Buy |
23,184
+20,374
| +725% | +$820K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $107K | Sell |
2,810
-22,578
| -89% | -$860K | ﹤0.01% | 5263 |
|
|
2022
Q1 | $1.23M | Buy |
25,388
+4,451
| +21% | +$215K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $1.32M | Sell |
20,937
-14,865
| -42% | -$939K | ﹤0.01% | 3477 |
|
|
2021
Q3 | $3.69M | Buy |
35,802
+14,649
| +69% | +$1.51M | ﹤0.01% | 2332 |
|
|
2021
Q2 | $2.28M | Buy |
21,153
+13,940
| +193% | +$1.5M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $385K | Buy |
7,213
+2,148
| +42% | +$115K | ﹤0.01% | 4808 |
|
|
2020
Q4 | $316K | Sell |
5,065
-9,038
| -64% | -$564K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $1.11M | Sell |
14,103
-32,121
| -69% | -$2.52M | ﹤0.01% | 2826 |
|
|
2020
Q2 | $3.57M | Buy |
46,224
+28,199
| +156% | +$2.17M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $867K | Buy |
18,025
+15,973
| +778% | +$768K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $164K | Sell |
2,052
-805
| -28% | -$64.3K | ﹤0.01% | 4184 |
|
|
2019
Q3 | $144K | Buy |
2,857
+792
| +38% | +$39.9K | ﹤0.01% | 4193 |
|
|
2019
Q2 | $121K | Buy |
2,065
+1,125
| +120% | +$65.9K | ﹤0.01% | 4245 |
|
|
2019
Q1 | $55K | Sell |
940
-7,994
| -89% | -$468K | ﹤0.01% | 4210 |
|
|
2018
Q4 | $418K | Sell |
8,934
-22,560
| -72% | -$1.06M | ﹤0.01% | 3373 |
|
|
2018
Q3 | $1.32M | Sell |
31,494
-8,442
| -21% | -$354K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $1.78M | Buy |
39,936
+34,415
| +623% | +$1.53M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $510K | Buy |
5,521
+3,366
| +156% | +$311K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $138K | Sell |
2,155
-176
| -8% | -$11.3K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $202K | Sell |
2,331
-704
| -23% | -$61K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $233K | Buy |
3,035
+2,294
| +310% | +$176K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $55K | Sell |
741
-4,221
| -85% | -$313K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $401K | Buy |
4,962
+433
| +10% | +$35K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $638K | Buy |
4,529
+3,050
| +206% | +$430K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $118K | Sell |
1,479
-2,088
| -59% | -$167K | ﹤0.01% | 2928 |
|
|
2016
Q1 | $292K | Buy |
3,567
+2,060
| +137% | +$169K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $134K | Sell |
1,507
-4,297
| -74% | -$382K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $524K | Sell |
5,804
-11,735
| -67% | -$1.06M | ﹤0.01% | 2587 |
|
|
2015
Q2 | $2.97M | Buy |
17,539
+17,290
| +6,944% | +$2.93M | ﹤0.01% | 1515 |
|
|
2015
Q1 | $25K | Buy |
+249
| New | +$25K | ﹤0.01% | 3492 |
|
|
2014
Q4 | – | Sell |
-939
| Closed | -$57K | – | 3793 |
|
|
2014
Q3 | $57K | Buy |
+939
| New | +$57K | ﹤0.01% | 3153 |
|
|
2014
Q2 | – | Sell |
-845
| Closed | -$53K | – | 3428 |
|
|
2014
Q1 | $53K | Buy |
845
+286
| +51% | +$17.9K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $29K | Buy |
+559
| New | +$29K | ﹤0.01% | 2825 |
|