Geode Capital Management
AGEN

Geode Capital Management’s Agenus AGEN Stock Holding History

Geode Capital Management’s Portfolio AGEN Stock Details AGEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.45M Sell
317,409
-226,730
-42% -$1.04M ﹤0.01% 3224
2025
Q1 		$819K Buy
544,139
+68,553
+14% +$103K ﹤0.01% 3375
2024
Q4 		$1.3M Sell
475,586
-7,473
-2% -$20.5K ﹤0.01% 3267
2024
Q3 		$2.65M Buy
483,059
+32,016
+7% +$175K ﹤0.01% 3040
2024
Q2 		$7.56M Sell
451,043
-7,648,573
-94% -$128M ﹤0.01% 2495
2024
Q1 		$4.7M Buy
8,099,616
+192,055
+2% +$111K ﹤0.01% 2738
2023
Q4 		$6.55M Buy
7,907,561
+792,757
+11% +$656K ﹤0.01% 2566
2023
Q3 		$8.04M Buy
7,114,804
+624,596
+10% +$706K ﹤0.01% 2393
2023
Q2 		$10.4M Buy
6,490,208
+964,414
+17% +$1.54M ﹤0.01% 2266
2023
Q1 		$8.4M Buy
5,525,794
+276,437
+5% +$420K ﹤0.01% 2370
2022
Q4 		$12.6M Buy
5,249,357
+432,108
+9% +$1.04M ﹤0.01% 2096
2022
Q3 		$9.88M Buy
4,817,249
+382,082
+9% +$783K ﹤0.01% 2269
2022
Q2 		$8.6M Buy
4,435,167
+581,350
+15% +$1.13M ﹤0.01% 2358
2022
Q1 		$9.48M Sell
3,853,817
-245,935
-6% -$605K ﹤0.01% 2381
2021
Q4 		$13.2M Buy
4,099,752
+485,391
+13% +$1.56M ﹤0.01% 2246
2021
Q3 		$19M Buy
3,614,361
+228,007
+7% +$1.2M ﹤0.01% 1991
2021
Q2 		$18.6M Buy
3,386,354
+583,004
+21% +$3.2M ﹤0.01% 2017
2021
Q1 		$7.63M Buy
2,803,350
+345,755
+14% +$940K ﹤0.01% 2546
2020
Q4 		$7.82M Buy
2,457,595
+212,817
+9% +$677K ﹤0.01% 2327
2020
Q3 		$8.98M Buy
2,244,778
+198,361
+10% +$793K ﹤0.01% 2005
2020
Q2 		$8.04M Buy
2,046,417
+483,798
+31% +$1.9M ﹤0.01% 2064
2020
Q1 		$3.83M Buy
1,562,619
+52,784
+3% +$129K ﹤0.01% 2291
2019
Q4 		$6.14M Buy
1,509,835
+118,891
+9% +$484K ﹤0.01% 2324
2019
Q3 		$3.59M Buy
1,390,944
+74,408
+6% +$192K ﹤0.01% 2588
2019
Q2 		$3.95M Buy
1,316,536
+130,530
+11% +$392K ﹤0.01% 2536
2019
Q1 		$3.52M Buy
1,186,006
+123,806
+12% +$368K ﹤0.01% 2524
2018
Q4 		$2.53M Buy
1,062,200
+269,890
+34% +$642K ﹤0.01% 2634
2018
Q3 		$1.7M Sell
792,310
-42,697
-5% -$91.3K ﹤0.01% 2986
2018
Q2 		$1.9M Buy
835,007
+135,096
+19% +$307K ﹤0.01% 2889
2018
Q1 		$3.3M Buy
699,911
+24,607
+4% +$116K ﹤0.01% 2493
2017
Q4 		$2.2M Buy
675,304
+7,718
+1% +$25.2K ﹤0.01% 2685
2017
Q3 		$2.94M Buy
667,586
+54,731
+9% +$241K ﹤0.01% 2520
2017
Q2 		$2.4M Buy
612,855
+58,283
+11% +$228K ﹤0.01% 2629
2017
Q1 		$2.09M Buy
554,572
+30,265
+6% +$114K ﹤0.01% 2642
2016
Q4 		$2.16M Sell
524,307
-4,635
-0.9% -$19.1K ﹤0.01% 2587
2016
Q3 		$3.8M Buy
528,942
+17,579
+3% +$126K ﹤0.01% 2137
2016
Q2 		$2.07M Buy
511,363
+16,392
+3% +$66.4K ﹤0.01% 2456
2016
Q1 		$2.06K Buy
494,971
+40,852
+9% +$170 ﹤0.01% 2445
2015
Q4 		$2.06M Buy
454,119
+5,153
+1% +$23.4K ﹤0.01% 2457
2015
Q3 		$2.07M Buy
448,966
+6,940
+2% +$31.9K ﹤0.01% 2424
2015
Q2 		$3.81M Buy
442,026
+97,012
+28% +$837K ﹤0.01% 2093
2015
Q1 		$1.77M Buy
345,014
+7,643
+2% +$39.2K ﹤0.01% 2520
2014
Q4 		$1.34M Buy
337,371
+5,444
+2% +$21.6K ﹤0.01% 2663
2014
Q3 		$1.03M Buy
331,927
+25,345
+8% +$78.8K ﹤0.01% 2757
2014
Q2 		$987K Buy
306,582
+49,847
+19% +$160K ﹤0.01% 2814
2014
Q1 		$813K Buy
256,735
+159,696
+165% +$506K ﹤0.01% 2903
2013
Q4 		$256K Buy
97,039
+44
+0% +$116 ﹤0.01% 3344
2013
Q3 		$269K Buy
96,995
+44
+0% +$122 ﹤0.01% 3196
2013
Q2 		$367K Buy
+96,951
New +$367K ﹤0.01% 3008