Citigroup
AGEN

Citigroup’s Agenus AGEN Stock Holding History

Citigroup’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,095
Closed -$194K – 5782
2022
Q2 		$194K Buy
+5,095
New +$185K ﹤0.01% 3869
2019
Q4 		– Sell
-637
Closed -$32K – 7650
2019
Q3 		$32K Sell
637
-892
-58% -$47.7K ﹤0.01% 6415
2019
Q2 		$90K Sell
1,529
-320
-17% -$17.5K ﹤0.01% 5964
2019
Q1 		$108K Sell
1,849
-816
-31% -$50.6K ﹤0.01% 5665
2018
Q4 		$124K Buy
2,665
+2,507
+1,587% +$105K ﹤0.01% 5472
2018
Q3 		$7K Sell
158
-362
-70% -$14.2K ﹤0.01% 7431
2018
Q2 		$23K Sell
520
-1,880
-78% -$127K ﹤0.01% 6839
2018
Q1 		$222K Sell
2,400
-1,681
-41% -$149K ﹤0.01% 4856
2017
Q4 		$261K Buy
4,081
+2,547
+166% +$194K ﹤0.01% 4790
2017
Q3 		$133K Sell
1,534
-3,923
-72% -$318K ﹤0.01% 5324
2017
Q2 		$419K Buy
5,457
+3,174
+139% +$223K ﹤0.01% 4142
2017
Q1 		$169K Buy
2,283
+1,014
+80% +$80.3K ﹤0.01% 4796
2016
Q4 		$103K Sell
1,269
-458
-27% -$45K ﹤0.01% 5753
2016
Q3 		$243K Buy
1,727
+336
+24% +$38.5K ﹤0.01% 4512
2016
Q2 		$111K Buy
1,391
+1,095
+370% +$85.4K ﹤0.01% 4986
2016
Q1 		$24K Sell
296
-249
-46% -$16.8K ﹤0.01% 6469
2015
Q4 		$49K Buy
545
+407
+295% +$37.2K ﹤0.01% 5950
2015
Q3 		$12K Buy
+138
New +$20.4K ﹤0.01% 6322

Other funds holding AGEN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.