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

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.