D.E. Shaw & Co’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111K | Sell |
33,269
-94,369
| -74% | -$313K | ﹤0.01% | 4277 |
|
|
2025
Q4 | $401K | Buy |
127,638
+13,309
| +12% | +$53K | ﹤0.01% | 4025 |
|
|
2025
Q3 | $440K | Buy |
+114,329
| New | +$572K | ﹤0.01% | 3923 |
|
|
2024
Q2 | – | Sell |
-163,986
| Closed | -$1.9M | – | 4450 |
|
|
2024
Q1 | $1.9M | Buy |
163,986
+11,979
| +8% | +$159K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $2.52M | Buy |
+152,007
| New | +$2.52M | ﹤0.01% | 2490 |
|
|
2023
Q2 | – | Sell |
-14,781
| Closed | -$441K | – | 4206 |
|
|
2023
Q1 | $441K | Sell |
14,781
-39,869
| -73% | -$1.68M | ﹤0.01% | 3611 |
|
|
2022
Q4 | $2.57M | Sell |
54,650
-21,985
| -29% | -$1.12M | ﹤0.01% | 2719 |
|
|
2022
Q3 | $3.08M | Sell |
76,635
-34,742
| -31% | -$1.77M | ﹤0.01% | 2616 |
|
|
2022
Q2 | $4.24M | Sell |
111,377
-41,915
| -27% | -$1.52M | 0.01% | 2336 |
|
|
2022
Q1 | $7.4M | Sell |
153,292
-101,762
| -40% | -$5.5M | 0.01% | 1896 |
|
|
2021
Q4 | $16.1M | Buy |
255,054
+99,369
| +64% | +$7.84M | 0.01% | 1246 |
|
|
2021
Q3 | $16M | Buy |
155,685
+96,766
| +164% | +$10.9M | 0.01% | 1169 |
|
|
2021
Q2 | $6.35M | Sell |
58,919
-4,375
| -7% | -$328K | 0.01% | 1852 |
|
|
2021
Q1 | $3.38M | Sell |
63,294
-1,783
| -3% | -$129K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $4.06M | Buy |
65,077
+51,479
| +379% | +$3.82M | ﹤0.01% | 2035 |
|
|
2020
Q3 | $1.07M | Sell |
13,598
-18,952
| -58% | -$1.47M | ﹤0.01% | 2813 |
|
|
2020
Q2 | $2.51M | Sell |
32,550
-53,442
| -62% | -$3.2M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $4.13M | Sell |
85,992
-12,025
| -12% | -$755K | 0.01% | 1606 |
|
|
2019
Q4 | $7.83M | Buy |
98,017
+5,825
| +6% | +$391K | 0.01% | 1387 |
|
|
2019
Q3 | $4.67M | Sell |
92,192
-59,322
| -39% | -$3.17M | 0.01% | 1696 |
|
|
2019
Q2 | $8.92M | Sell |
151,514
-41,310
| -21% | -$2.26M | 0.01% | 1203 |
|
|
2019
Q1 | $11.2M | Buy |
192,824
+66,591
| +53% | +$4.13M | 0.01% | 1035 |
|
|
2018
Q4 | $5.9M | Buy |
126,233
+21,026
| +20% | +$877K | 0.01% | 1415 |
|
|
2018
Q3 | $4.42M | Sell |
105,207
-10,404
| -9% | -$409K | 0.01% | 1654 |
|
|
2018
Q2 | $5.15M | Buy |
115,611
+22,826
| +25% | +$1.54M | 0.01% | 1513 |
|
|
2018
Q1 | $8.58M | Buy |
92,785
+61,521
| +197% | +$5.46M | 0.01% | 1092 |
|
|
2017
Q4 | $2M | Buy |
31,264
+21,927
| +235% | +$1.67M | ﹤0.01% | 2142 |
|
|
2017
Q3 | $808K | Buy |
+9,337
| New | +$757K | ﹤0.01% | 2632 |
|
|
2017
Q2 | – | Sell |
-9,209
| Closed | -$681K | – | 3341 |
|
|
2017
Q1 | $681K | Buy |
9,209
+5,754
| +167% | +$456K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $280K | Sell |
3,455
-10,335
| -75% | -$1.01M | ﹤0.01% | 3138 |
|
|
2016
Q3 | $1.94M | Buy |
+13,790
| New | +$1.58M | ﹤0.01% | 1948 |
|
|
2016
Q2 | – | Sell |
-4,403
| Closed | -$359K | – | 3323 |
|
|
2016
Q1 | $359K | Buy |
+4,403
| New | +$297K | ﹤0.01% | 2938 |
|
|
2014
Q3 | – | Sell |
-1,143
| Closed | -$72K | – | 4066 |
|
|
2014
Q2 | $72K | Sell |
1,143
-6,361
| -85% | -$368K | ﹤0.01% | 4099 |
|
|
2014
Q1 | $467K | Sell |
7,504
-350
| -4% | -$24.3K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $407K | Buy |
+7,854
| New | +$405K | ﹤0.01% | 3841 |
|
Other funds holding AGEN
VCM
VPM
SL
D.E. Shaw & Co's AGEN Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Agenus (AGEN) stake by 74% in Q1 2026, selling an estimated $313K and leaving 33,269 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4277.
D.E. Shaw & Co first reported a position in AGEN in Q4 2013 and has held it in 35 quarters since. The position peaked at $16.1M in Q4 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- D.E. Shaw & Co held 33,269 shares of Agenus worth $111K as of Q1 2026.
- D.E. Shaw & Co sold 94,369 Agenus shares in Q1 2026, an estimated $313K.
- Agenus made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4277 holding.
- D.E. Shaw & Co first reported a position in Agenus in Q4 2013 and has held it in 35 quarters since.
- D.E. Shaw & Co's Agenus position peaked at $16.1M in Q4 2021.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.