Citigroup
AGEN icon

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% 6346
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

SL
Siren LLC Greenwich, Connecticut $4.23B AUM 121.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Panagora Asset Management
Panagora Asset Management Boston, Massachusetts $33.2B AUM 43.67% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Citigroup's AGEN Position: Q3 2026 in Review

Citigroup reduced its Agenus (AGEN) stake by 93% in Q3 2026, selling an estimated $178K and leaving 1,882 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.

Citigroup first reported a position in AGEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.18M in Q2 2021. 70 funds tracked by Wall St. Rank hold AGEN as of Q3 2026.

  • Citigroup held 1,882 shares of Agenus worth $18.7K as of Q3 2026.
  • Citigroup sold 25,820 Agenus shares in Q3 2026, an estimated $178K.
  • Agenus made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #5018 holding.
  • Citigroup first reported a position in Agenus in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Agenus position peaked at $4.18M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Agenus as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.