Citigroup’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 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 5798 |
|
|
2025
Q4 | – | Sell |
-547
| Closed | -$2.11K | – | 6022 |
|
|
2025
Q3 | $2.11K | Sell |
547
-9,118
| -94% | -$45.7K | ﹤0.01% | 5469 |
|
|
2025
Q2 | $44.2K | Sell |
9,665
-6,775
| -41% | -$23.5K | ﹤0.01% | 4832 |
|
|
2025
Q1 | $24.7K | Sell |
16,440
-331
| -2% | -$953 | ﹤0.01% | 5049 |
|
|
2024
Q4 | $46K | Buy |
16,771
+1,480
| +10% | +$5.48K | ﹤0.01% | 5105 |
|
|
2024
Q3 | $83.8K | Buy |
15,291
+10,681
| +232% | +$79.9K | ﹤0.01% | 4849 |
|
|
2024
Q2 | $77.2K | Buy |
4,610
+1,064
| +30% | +$12.9K | ﹤0.01% | 4339 |
|
|
2024
Q1 | $41.1K | Buy |
3,546
+823
| +30% | +$10.9K | ﹤0.01% | 4715 |
|
|
2023
Q4 | $45.1K | Sell |
2,723
-32,638
| -92% | -$541K | ﹤0.01% | 4576 |
|
|
2023
Q3 | $799K | Buy |
35,361
+10,291
| +41% | +$292K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $802K | Sell |
25,070
-70,703
| -74% | -$2.26M | ﹤0.01% | 3007 |
|
|
2023
Q1 | $2.86M | Buy |
95,773
+56,616
| +145% | +$2.39M | ﹤0.01% | 1793 |
|
|
2022
Q4 | $1.84M | Sell |
39,157
-25,605
| -40% | -$1.3M | ﹤0.01% | 2101 |
|
|
2022
Q3 | $2.6M | Buy |
64,762
+13,321
| +26% | +$679K | ﹤0.01% | 1952 |
|
|
2022
Q2 | $1.96M | Buy |
51,441
+41,447
| +415% | +$1.5M | ﹤0.01% | 2120 |
|
|
2022
Q1 | $482K | Sell |
9,994
-54,807
| -85% | -$2.96M | ﹤0.01% | 3542 |
|
|
2021
Q4 | $4.09M | Buy |
64,801
+48,308
| +293% | +$3.81M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1.7M | Sell |
16,493
-22,260
| -57% | -$2.52M | ﹤0.01% | 2669 |
|
|
2021
Q2 | $4.18M | Sell |
38,753
-2,378
| -6% | -$178K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $2.2M | Buy |
41,131
+39,227
| +2,060% | +$2.83M | ﹤0.01% | 2428 |
|
|
2020
Q4 | $119K | Buy |
1,904
+1,145
| +151% | +$85K | ﹤0.01% | 5398 |
|
|
2020
Q3 | $60K | Sell |
759
-4,692
| -86% | -$365K | ﹤0.01% | 5463 |
|
|
2020
Q2 | $420K | Buy |
5,451
+1,317
| +32% | +$78.9K | ﹤0.01% | 4426 |
|
|
2020
Q1 | $199K | Sell |
4,134
-161
| -4% | -$10.1K | ﹤0.01% | 4744 |
|
|
2019
Q4 | $343K | Buy |
4,295
+2,792
| +186% | +$187K | ﹤0.01% | 4744 |
|
|
2019
Q3 | $76K | Sell |
1,503
-1,221
| -45% | -$65.3K | ﹤0.01% | 5860 |
|
|
2019
Q2 | $160K | Sell |
2,724
-2,341
| -46% | -$128K | ﹤0.01% | 5452 |
|
|
2019
Q1 | $296K | Buy |
5,065
+1,692
| +50% | +$105K | ﹤0.01% | 4719 |
|
|
2018
Q4 | $158K | Sell |
3,373
-1,449
| -30% | -$60.4K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $203K | Buy |
4,822
+2,254
| +88% | +$88.7K | ﹤0.01% | 5239 |
|
|
2018
Q2 | $115K | Sell |
2,568
-1,869
| -42% | -$126K | ﹤0.01% | 5585 |
|
|
2018
Q1 | $410K | Buy |
4,437
+3,472
| +360% | +$308K | ﹤0.01% | 4199 |
|
|
2017
Q4 | $62K | Sell |
965
-78
| -7% | -$5.95K | ﹤0.01% | 6018 |
|
|
2017
Q3 | $90K | Buy |
1,043
+467
| +81% | +$37.9K | ﹤0.01% | 5643 |
|
|
2017
Q2 | $45K | Sell |
576
-2,386
| -81% | -$168K | ﹤0.01% | 5855 |
|
|
2017
Q1 | $219K | Sell |
2,962
-15,280
| -84% | -$1.21M | ﹤0.01% | 4596 |
|
|
2016
Q4 | $1.47M | Buy |
18,242
+15,724
| +624% | +$1.54M | ﹤0.01% | 3286 |
|
|
2016
Q3 | $355K | Buy |
2,518
+1,670
| +197% | +$191K | ﹤0.01% | 4210 |
|
|
2016
Q2 | $68K | Sell |
848
-2,886
| -77% | -$225K | ﹤0.01% | 5369 |
|
|
2016
Q1 | $306K | Buy |
3,734
+3,013
| +418% | +$203K | ﹤0.01% | 4668 |
|
|
2015
Q4 | $64K | Sell |
721
-3,316
| -82% | -$303K | ﹤0.01% | 5731 |
|
|
2015
Q3 | $364K | Buy |
4,037
+3,732
| +1,224% | +$552K | ﹤0.01% | 4037 |
|
|
2015
Q2 | $52K | Sell |
305
-123
| -29% | -$17.5K | ﹤0.01% | 5499 |
|
|
2015
Q1 | $43K | Sell |
428
-451
| -51% | -$45.1K | ﹤0.01% | 5616 |
|
|
2014
Q4 | $68K | Buy |
879
+463
| +111% | +$28.5K | ﹤0.01% | 5488 |
|
|
2014
Q3 | $25K | Sell |
416
-16
| -4% | -$1K | ﹤0.01% | 5753 |
|
|
2014
Q2 | $27K | Buy |
432
+27
| +7% | +$1.56K | ﹤0.01% | 5633 |
|
|
2014
Q1 | $25K | Sell |
405
-169
| -29% | -$11.7K | ﹤0.01% | 5896 |
|
|
2013
Q4 | $30K | Buy |
574
+21
| +4% | +$1.08K | ﹤0.01% | 5979 |
|
|
2013
Q3 | $30K | Buy |
553
+220
| +66% | +$15K | ﹤0.01% | 5637 |
|
|
2013
Q2 | $25K | Buy |
+333
| New | +$27K | ﹤0.01% | 5727 |
|
Other funds holding AGEN
VCM
VPM
SL
Citigroup's AGEN Position: Q1 2026 in Review
Citigroup opened a new position in Agenus (AGEN) in Q1 2026: 1 share worth $3. The stake represents ﹤0.01% of the portfolio and ranks #5798 among its holdings. This is a return to the name: Citigroup previously reported a position in AGEN as recently as Q3 2025.
Citigroup first reported a position in AGEN in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.18M in Q2 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Citigroup held 1 share of Agenus worth $3 as of Q1 2026.
- Agenus was a new Citigroup position in Q1 2026.
- Agenus made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5798 holding.
- Citigroup first reported a position in Agenus in Q2 2013 and has held it in 51 quarters since.
- Citigroup's Agenus position peaked at $4.18M in Q2 2021.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.