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
2019
Q3 		– Sell
-331
Closed -$20K – 7670
2019
Q2 		$20K Sell
331
-729
-69% -$39.8K ﹤0.01% 7078
2019
Q1 		$62K Buy
1,060
+270
+34% +$16.8K ﹤0.01% 6152
2018
Q4 		$37K Sell
790
-672
-46% -$28K ﹤0.01% 6471
2018
Q3 		$61K Sell
1,462
-21
-1% -$826 ﹤0.01% 6347
2018
Q2 		$66K Buy
1,483
+637
+75% +$42.9K ﹤0.01% 6057
2018
Q1 		$78K Sell
846
-15
-2% -$1.33K ﹤0.01% 5820
2017
Q4 		$55K Sell
861
-550
-39% -$42K ﹤0.01% 6108
2017
Q3 		$122K Buy
1,411
+530
+60% +$43K ﹤0.01% 5405
2017
Q2 		$68K Buy
881
+820
+1,344% +$57.7K ﹤0.01% 5589
2017
Q1 		$5K Sell
61
-342
-85% -$27.1K ﹤0.01% 6767
2016
Q4 		$33K Sell
403
-147
-27% -$14.4K ﹤0.01% 6325
2016
Q3 		$78K Buy
550
+122
+29% +$14K ﹤0.01% 5367
2016
Q2 		$34K Buy
428
+25
+6% +$1.95K ﹤0.01% 5808
2016
Q1 		$33K Buy
403
+77
+24% +$5.19K ﹤0.01% 6313
2015
Q4 		$29K Buy
326
+275
+539% +$25.2K ﹤0.01% 6276
2015
Q3 		$5K Buy
+51
New +$7.55K ﹤0.01% 6709

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Citigroup's AGEN Position: Q2 2026 in Review

Citigroup increased its Agenus (AGEN) stake by 2,770,100% in Q2 2026, buying an estimated $99.3K and bringing the position to 27,702 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4773.

Citigroup first reported a position in AGEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.18M in Q2 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Citigroup held 27,702 shares of Agenus worth $84.8K as of Q2 2026.
  • Citigroup bought 27,701 Agenus shares in Q2 2026, an estimated $99.3K.
  • Agenus made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4773 holding.
  • Citigroup first reported a position in Agenus in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Agenus position peaked at $4.18M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.