Group One Trading
AGEN

Group One Trading’s Agenus AGEN Stock Holding History

Group One Trading’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105K Sell
31,500
-14,600
-32% -$48.5K ﹤0.01% 4672
2025
Q4 		$145K Sell
46,100
-266,400
-85% -$1.06M ﹤0.01% 4659
2025
Q3 		$1.2M Buy
312,500
+202,500
+184% +$1.01M ﹤0.01% 2833
2025
Q2 		$503K Buy
110,000
+60,000
+120% +$208K ﹤0.01% 3422
2025
Q1 		$75.3K Sell
50,000
-1,284,400
-96% -$3.7M ﹤0.01% 4833
2024
Q4 		$3.66M Buy
1,334,400
+65,000
+5% +$241K 0.01% 1400
2024
Q3 		$6.96M Sell
1,269,400
-301,700
-19% -$2.26M 0.02% 810
2024
Q2 		$26.3M Buy
1,571,100
+1,494,865
+1,961% +$18.1M 0.1% 143
2024
Q1 		$884K Buy
76,235
+3,360
+5% +$44.6K ﹤0.01% 2199
2023
Q4 		$1.21M Buy
72,875
+7,130
+11% +$118K ﹤0.01% 2296
2023
Q3 		$1.49M Buy
65,745
+2,185
+3% +$62K 0.01% 1896
2023
Q2 		$2.03M Buy
63,560
+7,056
+12% +$226K 0.01% 1701
2023
Q1 		$1.69M Sell
56,504
-34,890
-38% -$1.47M 0.01% 1679
2022
Q4 		$4.31M Buy
91,394
+30,621
+50% +$1.56M 0.01% 1247
2022
Q3 		$2.44M Buy
60,773
+20,680
+52% +$1.05M ﹤0.01% 1738
2022
Q2 		$1.53M Sell
40,093
-64,533
-62% -$2.34M ﹤0.01% 2311
2022
Q1 		$5.05M Buy
104,626
+58,368
+126% +$3.15M 0.01% 1543
2021
Q4 		$2.92M Sell
46,258
-5,181
-10% -$409K ﹤0.01% 2208
2021
Q3 		$5.3M Sell
51,439
-22,168
-30% -$2.5M 0.01% 1622
2021
Q2 		$7.93M Buy
73,607
+47,123
+178% +$3.53M 0.01% 1275
2021
Q1 		$1.41M Buy
26,484
+19,045
+256% +$1.38M ﹤0.01% 2833
2020
Q4 		$464K Buy
7,439
+2,955
+66% +$219K ﹤0.01% 3327
2020
Q3 		$352K Sell
4,484
-4,697
-51% -$365K ﹤0.01% 3156
2020
Q2 		$708K Buy
9,181
+8,427
+1,118% +$505K ﹤0.01% 2340
2020
Q1 		$36K Buy
754
+25
+3% +$1.57K ﹤0.01% 3919
2019
Q4 		$58K Sell
729
-11,932
-94% -$801K ﹤0.01% 3933
2019
Q3 		$641K Buy
12,661
+12,508
+8,175% +$669K 0.01% 2120
2019
Q2 		$9K Sell
153
-4,779
-97% -$261K ﹤0.01% 4439
2019
Q1 		$288K Sell
4,932
-4,738
-49% -$294K ﹤0.01% 2408
2018
Q4 		$452K Buy
9,670
+7,836
+427% +$327K ﹤0.01% 2046
2018
Q3 		$77K Buy
1,834
+1,437
+362% +$56.6K ﹤0.01% 3696
2018
Q2 		$18K Sell
397
-4,367
-92% -$294K ﹤0.01% 4397
2018
Q1 		$440K Buy
4,764
+586
+14% +$52.1K ﹤0.01% 2154
2017
Q4 		$267K Sell
4,178
-1,442
-26% -$110K ﹤0.01% 2734
2017
Q3 		$486K Buy
5,620
+3,969
+240% +$322K ﹤0.01% 2093
2017
Q2 		$127K Sell
1,651
-1,865
-53% -$131K ﹤0.01% 2962
2017
Q1 		$260K Buy
3,516
+1,998
+132% +$158K ﹤0.01% 2336
2016
Q4 		$123K Sell
1,518
-1,529
-50% -$150K ﹤0.01% 2722
2016
Q3 		$429K Sell
3,047
-667
-18% -$76.5K ﹤0.01% 1923
2016
Q2 		$295K Buy
3,714
+1,335
+56% +$104K ﹤0.01% 2141
2016
Q1 		$194K Sell
2,379
-1,442
-38% -$97.2K ﹤0.01% 2334
2015
Q4 		$341K Sell
3,821
-1,142
-23% -$104K ﹤0.01% 2109
2015
Q3 		$448K Buy
4,963
+887
+22% +$131K 0.01% 1858
2015
Q2 		$690K Buy
4,076
+3,082
+310% +$437K 0.01% 1523
2015
Q1 		$100K Sell
994
-682
-41% -$68.2K ﹤0.01% 2905
2014
Q4 		$131K Sell
1,676
-1,249
-43% -$76.9K ﹤0.01% 2636
2014
Q3 		$179K Buy
2,925
+805
+38% +$50.5K ﹤0.01% 2460
2014
Q2 		$134K Buy
2,120
+1,422
+204% +$82.3K ﹤0.01% 2730
2014
Q1 		$43K Buy
698
+453
+185% +$31.5K ﹤0.01% 3732
2013
Q4 		$13K Sell
245
-91
-27% -$4.69K ﹤0.01% 4466
2013
Q3 		$18K Sell
336
-219
-39% -$14.9K ﹤0.01% 4224
2013
Q2 		$41K Buy
+555
New +$44.9K ﹤0.01% 3589

Other funds holding AGEN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.