Group One Trading’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 | $28.3K | Sell |
8,470
-13,769
| -62% | -$45.7K | ﹤0.01% | 5720 |
|
|
2025
Q4 | $69.8K | Buy |
+22,239
| New | +$88.5K | ﹤0.01% | 5310 |
|
|
2025
Q3 | – | Sell |
-20,627
| Closed | -$103K | – | 8314 |
|
|
2025
Q2 | $94.3K | Sell |
20,627
-25,972
| -56% | -$89.9K | ﹤0.01% | 5020 |
|
|
2025
Q1 | $70.1K | Buy |
46,599
+27,441
| +143% | +$79K | ﹤0.01% | 4893 |
|
|
2024
Q4 | $52.5K | Sell |
19,158
-9,465
| -33% | -$35K | ﹤0.01% | 5018 |
|
|
2024
Q3 | $157K | Buy |
+28,623
| New | +$214K | ﹤0.01% | 3833 |
|
|
2024
Q2 | – | Sell |
-8,315
| Closed | -$100K | – | 6638 |
|
|
2024
Q1 | $96.5K | Sell |
8,315
-6,148
| -43% | -$81.6K | ﹤0.01% | 4192 |
|
|
2023
Q4 | $239K | Buy |
14,463
+6,127
| +74% | +$102K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $188K | Buy |
+8,336
| New | +$236K | ﹤0.01% | 3858 |
|
|
2023
Q1 | – | Sell |
-5,843
| Closed | -$247K | – | 7129 |
|
|
2022
Q4 | $275K | Buy |
5,843
+5,623
| +2,556% | +$286K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $9K | Sell |
220
-18,184
| -99% | -$927K | ﹤0.01% | 6536 |
|
|
2022
Q2 | $701K | Buy |
+18,404
| New | +$668K | ﹤0.01% | 3107 |
|
|
2022
Q1 | – | Sell |
-2,570
| Closed | -$139K | – | 7959 |
|
|
2021
Q4 | $162K | Buy |
+2,570
| New | +$203K | ﹤0.01% | 5289 |
|
|
2021
Q2 | – | Sell |
-1,908
| Closed | -$143K | – | 8082 |
|
|
2021
Q1 | $102K | Sell |
1,908
-841
| -31% | -$60.8K | ﹤0.01% | 5641 |
|
|
2020
Q4 | $172K | Buy |
2,749
+989
| +56% | +$73.4K | ﹤0.01% | 4171 |
|
|
2020
Q3 | $138K | Buy |
+1,760
| New | +$137K | ﹤0.01% | 3942 |
|
|
2020
Q2 | – | Sell |
-1,159
| Closed | -$69.4K | – | 5734 |
|
|
2020
Q1 | $56K | Sell |
1,159
-537
| -32% | -$33.7K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $135K | Buy |
+1,696
| New | +$114K | ﹤0.01% | 3450 |
|
|
2019
Q3 | – | Sell |
-1,862
| Closed | -$99.6K | – | 5082 |
|
|
2019
Q2 | $110K | Buy |
1,862
+1,850
| +15,417% | +$101K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$744 | ﹤0.01% | 4642 |
|
|
2018
Q4 | – | Sell |
-572
| Closed | -$23.9K | – | 4805 |
|
|
2018
Q3 | $24K | Buy |
+572
| New | +$22.5K | ﹤0.01% | 4321 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2.22K | – | 4777 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$1.91K | ﹤0.01% | 4678 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$6.24K | – | 4768 |
|
|
2017
Q2 | $6K | Buy |
+77
| New | +$5.42K | ﹤0.01% | 4351 |
|
|
2017
Q1 | – | Sell |
-4,672
| Closed | -$370K | – | 4575 |
|
|
2016
Q4 | $378K | Buy |
4,672
+997
| +27% | +$97.9K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $518K | Buy |
+3,675
| New | +$421K | 0.01% | 1797 |
|
|
2015
Q4 | – | Sell |
-8,519
| Closed | -$779K | – | 4695 |
|
|
2015
Q3 | $769K | Buy |
8,519
+1,151
| +16% | +$170K | 0.01% | 1442 |
|
|
2015
Q2 | $1.25M | Buy |
7,368
+4,535
| +160% | +$643K | 0.02% | 1056 |
|
|
2015
Q1 | $285K | Buy |
2,833
+2,684
| +1,801% | +$268K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $12K | Buy |
149
+56
| +60% | +$3.45K | ﹤0.01% | 4146 |
|
|
2014
Q3 | $6K | Buy |
+93
| New | +$5.83K | ﹤0.01% | 4654 |
|
|
2014
Q2 | – | Sell |
-81
| Closed | -$4.69K | – | 5126 |
|
|
2014
Q1 | $5K | Sell |
81
-412
| -84% | -$28.6K | ﹤0.01% | 4797 |
|
|
2013
Q4 | $26K | Sell |
493
-122
| -20% | -$6.29K | ﹤0.01% | 4088 |
|
|
2013
Q3 | $33K | Buy |
615
+351
| +133% | +$23.9K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $20K | Buy |
+264
| New | +$21.4K | ﹤0.01% | 4071 |
|
Other funds holding AGEN
VCM
VPM
SL
Group One Trading's AGEN Position: Q1 2026 in Review
Group One Trading reduced its Agenus (AGEN) stake by 62% in Q1 2026, selling an estimated $45.7K and leaving 8,470 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5720.
Group One Trading first reported a position in AGEN in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.25M in Q2 2015. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Group One Trading held 8,470 shares of Agenus worth $28.3K as of Q1 2026.
- Group One Trading sold 13,769 Agenus shares in Q1 2026, an estimated $45.7K.
- Agenus made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5720 holding.
- Group One Trading first reported a position in Agenus in Q2 2013 and has held it in 34 quarters since.
- Group One Trading's Agenus position peaked at $1.25M in Q2 2015.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.