Citadel Advisors’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 | $218K | Sell |
65,200
-23,100
| -26% | -$76.7K | ﹤0.01% | 11246 |
|
|
2025
Q4 | $277K | Sell |
88,300
-21,700
| -20% | -$86.4K | ﹤0.01% | 10320 |
|
|
2025
Q3 | $424K | Buy |
110,000
+80,200
| +269% | +$402K | ﹤0.01% | 9536 |
|
|
2025
Q2 | $136K | Sell |
29,800
-33,200
| -53% | -$115K | ﹤0.01% | 11051 |
|
|
2025
Q1 | $94.8K | Sell |
63,000
-29,310
| -32% | -$84.4K | ﹤0.01% | 11554 |
|
|
2024
Q4 | $253K | Buy |
92,310
+35,690
| +63% | +$132K | ﹤0.01% | 10010 |
|
|
2024
Q3 | $310K | Sell |
56,620
-4,920
| -8% | -$36.8K | ﹤0.01% | 9276 |
|
|
2024
Q2 | $1.03M | Buy |
61,540
+31,970
| +108% | +$386K | ﹤0.01% | 6519 |
|
|
2024
Q1 | $343K | Buy |
29,570
+10,285
| +53% | +$136K | ﹤0.01% | 9188 |
|
|
2023
Q4 | $319K | Buy |
19,285
+1,705
| +10% | +$28.2K | ﹤0.01% | 9041 |
|
|
2023
Q3 | $397K | Buy |
17,580
+3,610
| +26% | +$102K | ﹤0.01% | 8575 |
|
|
2023
Q2 | $447K | Sell |
13,970
-143
| -1% | -$4.58K | ﹤0.01% | 8191 |
|
|
2023
Q1 | $421K | Sell |
14,113
-1,437
| -9% | -$60.7K | ﹤0.01% | 8658 |
|
|
2022
Q4 | $732K | Sell |
15,550
-2,741
| -15% | -$139K | ﹤0.01% | 7442 |
|
|
2022
Q3 | $736K | Sell |
18,291
-983
| -5% | -$50.1K | ﹤0.01% | 7656 |
|
|
2022
Q2 | $734K | Buy |
19,274
+8,417
| +78% | +$306K | ﹤0.01% | 7743 |
|
|
2022
Q1 | $524K | Sell |
10,857
-1,391
| -11% | -$75.2K | ﹤0.01% | 9276 |
|
|
2021
Q4 | $774K | Sell |
12,248
-902
| -7% | -$71.1K | ﹤0.01% | 8569 |
|
|
2021
Q3 | $1.35M | Buy |
13,150
+3,806
| +41% | +$430K | ﹤0.01% | 7359 |
|
|
2021
Q2 | $1.01M | Sell |
9,344
-1,080
| -10% | -$81K | ﹤0.01% | 8356 |
|
|
2021
Q1 | $557K | Buy |
10,424
+3,449
| +49% | +$249K | ﹤0.01% | 9441 |
|
|
2020
Q4 | $435K | Buy |
6,975
+2,792
| +67% | +$207K | ﹤0.01% | 8399 |
|
|
2020
Q3 | $328K | Buy |
4,183
+1,656
| +66% | +$129K | ﹤0.01% | 7980 |
|
|
2020
Q2 | $195K | Sell |
2,527
-367
| -13% | -$22K | ﹤0.01% | 8549 |
|
|
2020
Q1 | $139K | Buy |
2,894
+1,274
| +79% | +$80K | ﹤0.01% | 8354 |
|
|
2019
Q4 | $129K | Buy |
1,620
+703
| +77% | +$47.2K | ﹤0.01% | 8436 |
|
|
2019
Q3 | $46K | Sell |
917
-1,060
| -54% | -$56.7K | ﹤0.01% | 8725 |
|
|
2019
Q2 | $116K | Sell |
1,977
-117
| -6% | -$6.39K | ﹤0.01% | 8481 |
|
|
2019
Q1 | $122K | Sell |
2,094
-3,801
| -64% | -$236K | ﹤0.01% | 8479 |
|
|
2018
Q4 | $275K | Buy |
5,895
+1,146
| +24% | +$47.8K | ﹤0.01% | 7415 |
|
|
2018
Q3 | $199K | Buy |
4,749
+3,042
| +178% | +$120K | ﹤0.01% | 8218 |
|
|
2018
Q2 | $76K | Buy |
1,707
+377
| +28% | +$25.4K | ﹤0.01% | 8338 |
|
|
2018
Q1 | $123K | Sell |
1,330
-219
| -14% | -$19.5K | ﹤0.01% | 7638 |
|
|
2017
Q4 | $99K | Buy |
1,549
+87
| +6% | +$6.64K | ﹤0.01% | 7434 |
|
|
2017
Q3 | $127K | Buy |
1,462
+351
| +32% | +$28.5K | ﹤0.01% | 6949 |
|
|
2017
Q2 | $85K | Buy |
1,111
+97
| +10% | +$6.82K | ﹤0.01% | 6961 |
|
|
2017
Q1 | $75K | Sell |
1,014
-137
| -12% | -$10.9K | ﹤0.01% | 6948 |
|
|
2016
Q4 | $93K | Sell |
1,151
-82
| -7% | -$8.05K | ﹤0.01% | 6702 |
|
|
2016
Q3 | $174K | Buy |
1,233
+178
| +17% | +$20.4K | ﹤0.01% | 6388 |
|
|
2016
Q2 | $84K | Buy |
1,055
+413
| +64% | +$32.2K | ﹤0.01% | 6263 |
|
|
2016
Q1 | $52K | Buy |
642
+397
| +162% | +$26.8K | ﹤0.01% | 6239 |
|
|
2015
Q4 | $22K | Buy |
245
+123
| +101% | +$11.3K | ﹤0.01% | 7857 |
|
|
2015
Q3 | $11K | Sell |
122
-107
| -47% | -$15.8K | ﹤0.01% | 8425 |
|
|
2015
Q2 | $39K | Buy |
229
+168
| +275% | +$23.8K | ﹤0.01% | 7824 |
|
|
2015
Q1 | $6K | Buy |
+61
| New | +$6.1K | ﹤0.01% | 8286 |
|
Other funds holding AGEN
VCM
VPM
SL
Citadel Advisors's AGEN Position: Q1 2026 in Review
Citadel Advisors reduced its Agenus (AGEN) stake by 88% in Q1 2026, selling an estimated $1.23M and leaving 52,004 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #11554.
Citadel Advisors first reported a position in AGEN in Q4 2013 and has held it in 44 quarters since. The position peaked at $12.7M in Q1 2023. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Citadel Advisors held 52,004 shares of Agenus worth $174K as of Q1 2026.
- Citadel Advisors sold 371,238 Agenus shares in Q1 2026, an estimated $1.23M.
- Agenus made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11554 holding.
- Citadel Advisors first reported a position in Agenus in Q4 2013 and has held it in 44 quarters since.
- Citadel Advisors's Agenus position peaked at $12.7M in Q1 2023.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.