Geode Capital Management’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.17M | Buy |
1,035,040
+686,645
| +197% | +$2.46M | ﹤0.01% | 3085 |
|
|
2026
Q1 | $1.16M | Sell |
348,395
-24,353
| -7% | -$80.8K | ﹤0.01% | 3313 |
|
|
2025
Q4 | $1.17M | Buy |
372,748
+25,757
| +7% | +$103K | ﹤0.01% | 3325 |
|
|
2025
Q3 | $1.34M | Buy |
346,991
+29,582
| +9% | +$148K | ﹤0.01% | 3300 |
|
|
2025
Q2 | $1.45M | Sell |
317,409
-226,730
| -42% | -$785K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $819K | Buy |
544,139
+68,553
| +14% | +$197K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $1.3M | Sell |
475,586
-7,473
| -2% | -$27.7K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $2.65M | Buy |
483,059
+32,016
| +7% | +$240K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $7.56M | Buy |
451,043
+46,062
| +11% | +$556K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $4.7M | Buy |
404,981
+9,603
| +2% | +$127K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $6.55M | Buy |
395,378
+39,638
| +11% | +$657K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $8.04M | Buy |
355,740
+31,230
| +10% | +$885K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $10.4M | Buy |
324,510
+42,971
| +15% | +$1.37M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $8.4M | Buy |
281,539
+14,084
| +5% | +$595K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $12.6M | Buy |
267,455
+22,016
| +9% | +$1.12M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $9.88M | Buy |
245,439
+19,467
| +9% | +$993K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $8.6M | Buy |
225,972
+29,620
| +15% | +$1.08M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $9.48M | Sell |
196,352
-12,530
| -6% | -$677K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $13.2M | Buy |
208,882
+24,730
| +13% | +$1.95M | ﹤0.01% | 2246 |
|
|
2021
Q3 | $19M | Buy |
184,152
+11,617
| +7% | +$1.31M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $18.6M | Buy |
172,535
+29,704
| +21% | +$2.23M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $7.63M | Buy |
142,831
+17,617
| +14% | +$1.27M | ﹤0.01% | 2546 |
|
|
2020
Q4 | $7.82M | Buy |
125,214
+10,843
| +9% | +$805K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $8.98M | Buy |
114,371
+10,106
| +10% | +$786K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $8.04M | Buy |
104,265
+24,650
| +31% | +$1.48M | ﹤0.01% | 2064 |
|
|
2020
Q1 | $3.83M | Buy |
79,615
+2,689
| +3% | +$169K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $6.14M | Buy |
76,926
+6,057
| +9% | +$406K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $3.59M | Buy |
70,869
+3,791
| +6% | +$203K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $3.95M | Buy |
67,078
+6,651
| +11% | +$363K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $3.52M | Buy |
60,427
+6,308
| +12% | +$391K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $2.53M | Buy |
54,119
+13,751
| +34% | +$574K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $1.7M | Sell |
40,368
-2,176
| -5% | -$85.6K | ﹤0.01% | 2986 |
|
|
2018
Q2 | $1.9M | Buy |
42,544
+6,884
| +19% | +$464K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $3.3M | Buy |
35,660
+1,253
| +4% | +$111K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $2.2M | Buy |
34,407
+393
| +1% | +$30K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $2.94M | Buy |
34,014
+2,789
| +9% | +$226K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $2.4M | Buy |
31,225
+2,970
| +11% | +$209K | ﹤0.01% | 2629 |
|
|
2017
Q1 | $2.09M | Buy |
28,255
+1,542
| +6% | +$122K | ﹤0.01% | 2642 |
|
|
2016
Q4 | $2.16M | Sell |
26,713
-237
| -0.9% | -$23.3K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $3.8M | Buy |
26,950
+896
| +3% | +$103K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $2.07M | Buy |
26,054
+835
| +3% | +$65.1K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $2.06K | Buy |
25,219
+2,082
| +9% | +$140K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $2.06M | Buy |
23,137
+262
| +1% | +$24K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $2.06M | Buy |
22,875
+354
| +2% | +$52.4K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $3.81M | Buy |
22,521
+4,943
| +28% | +$701K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.77M | Buy |
17,578
+389
| +2% | +$38.9K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $1.34M | Buy |
17,189
+277
| +2% | +$17K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $1.03M | Buy |
16,912
+1,292
| +8% | +$81K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $987K | Buy |
15,620
+2,539
| +19% | +$147K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $813K | Buy |
13,081
+8,137
| +165% | +$566K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $256K | Buy |
4,944
+2
| +0% | +$103 | ﹤0.01% | 3344 |
|
|
2013
Q3 | $269K | Buy |
4,942
+2
| +0% | +$136 | ﹤0.01% | 3196 |
|
|
2013
Q2 | $367K | Buy |
+4,940
| New | +$400K | ﹤0.01% | 3008 |
|
Other funds holding AGEN
SL
GC
Geode Capital Management's AGEN Position: Q2 2026 in Review
Geode Capital Management increased its Agenus (AGEN) stake by 197% in Q2 2026, buying an estimated $2.46M and bringing the position to 1,035,040 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3085.
Geode Capital Management first reported a position in AGEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $19M in Q3 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.
- Geode Capital Management held 1,035,040 shares of Agenus worth $3.17M as of Q2 2026.
- Geode Capital Management bought 686,645 Agenus shares in Q2 2026, an estimated $2.46M.
- Agenus made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3085 holding.
- Geode Capital Management first reported a position in Agenus in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Agenus position peaked at $19M in Q3 2021.
- 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.