Cubist Systematic Strategies’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $394K | Buy |
102,211
+95,058
| +1,329% | +$476K | ﹤0.01% | 2392 |
|
|
2025
Q2 | $32.7K | Hold |
7,153
| – | – | ﹤0.01% | 2811 |
|
|
2025
Q1 | $10.8K | Sell |
7,153
-1,200
| -14% | -$3.46K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $22.9K | Buy |
8,353
+5,281
| +172% | +$19.6K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $16.8K | Buy |
3,072
+1,680
| +121% | +$12.6K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $23.3K | Buy |
1,392
+1,373
| +7,226% | +$16.6K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $225 | Hold |
19
| – | – | ﹤0.01% | 3614 |
|
|
2023
Q4 | $321 | Hold |
19
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q3 | $438 | Hold |
19
| – | – | ﹤0.01% | 3238 |
|
|
2023
Q2 | $621 | Sell |
19
-1,271
| -99% | -$40.7K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $38.5K | Buy |
1,290
+1,286
| +32,150% | +$54.3K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $199 | Buy |
+4
| New | +$203 | ﹤0.01% | 4175 |
|
|
2022
Q3 | – | Sell |
-2,476
| Closed | -$94K | – | 4389 |
|
|
2022
Q2 | $94K | Sell |
2,476
-1,985
| -44% | -$72.1K | ﹤0.01% | 3985 |
|
|
2022
Q1 | $215K | Buy |
+4,461
| New | +$241K | ﹤0.01% | 3013 |
|
|
2021
Q4 | – | Sell |
-17,927
| Closed | -$1.85M | – | 3441 |
|
|
2021
Q3 | $1.85M | Sell |
17,927
-2,939
| -14% | -$332K | 0.02% | 1081 |
|
|
2021
Q2 | $2.25M | Buy |
20,866
+18,268
| +703% | +$1.37M | 0.03% | 1009 |
|
|
2021
Q1 | $139K | Sell |
2,598
-3,451
| -57% | -$249K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $378K | Sell |
6,049
-2,991
| -33% | -$222K | 0.01% | 1921 |
|
|
2020
Q3 | $710K | Buy |
9,040
+8,070
| +832% | +$628K | 0.01% | 1536 |
|
|
2020
Q2 | $75K | Buy |
970
+231
| +31% | +$13.8K | ﹤0.01% | 2243 |
|
|
2020
Q1 | $36K | Buy |
+739
| New | +$46.4K | ﹤0.01% | 2032 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$63K | – | 2188 |
|
|
2019
Q2 | $63K | Buy |
1,070
+64
| +6% | +$3.5K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $59K | Buy |
+1,006
| New | +$62.4K | ﹤0.01% | 2076 |
|
|
2018
Q4 | – | Sell |
-1,121
| Closed | -$47K | – | 2022 |
|
|
2018
Q3 | $47K | Sell |
1,121
-681
| -38% | -$26.8K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $80K | Buy |
+1,802
| New | +$121K | ﹤0.01% | 1585 |
|
|
2018
Q1 | – | Sell |
-556
| Closed | -$36K | – | 1811 |
|
|
2017
Q4 | $36K | Sell |
556
-997
| -64% | -$76.1K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $134K | Buy |
+1,553
| New | +$126K | 0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-97
| Closed | -$8K | – | 1606 |
|
|
2016
Q4 | $8K | Buy |
+97
| New | +$9.53K | ﹤0.01% | 1659 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$19K | – | 1699 |
|
|
2016
Q1 | $19K | Buy |
230
+132
| +135% | +$8.9K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $9K | Sell |
98
-2,275
| -96% | -$208K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $214K | Buy |
2,373
+1,015
| +75% | +$150K | 0.01% | 1434 |
|
|
2015
Q2 | $230K | Buy |
+1,358
| New | +$193K | 0.01% | 1362 |
|
Other funds holding AGEN
SL
Cubist Systematic Strategies's AGEN Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Agenus (AGEN) stake by 1,329% in Q3 2025, buying an estimated $476K and bringing the position to 102,211 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.
Cubist Systematic Strategies first reported a position in AGEN in Q2 2015 and has held it in 32 quarters since. The position peaked at $2.25M in Q2 2021. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.
- Cubist Systematic Strategies held 102,211 shares of Agenus worth $394K as of Q3 2025.
- Cubist Systematic Strategies bought 95,058 Agenus shares in Q3 2025, an estimated $476K.
- Agenus made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2392 holding.
- Cubist Systematic Strategies first reported a position in Agenus in Q2 2015 and has held it in 32 quarters since.
- Cubist Systematic Strategies's Agenus position peaked at $2.25M in Q2 2021.
- 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.