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 		$4.34K Sell
1,300
-6,000
-82% -$19.9K ﹤0.01% 6765
2025
Q4 		$22.9K Sell
7,300
-4,900
-40% -$19.5K ﹤0.01% 6244
2025
Q3 		$47K Sell
12,200
-62,300
-84% -$312K ﹤0.01% 6016
2025
Q2 		$340K Buy
74,500
+72,800
+4,282% +$252K ﹤0.01% 3793
2025
Q1 		$2.56K Sell
1,700
-27,400
-94% -$78.9K ﹤0.01% 6925
2024
Q4 		$79.7K Buy
29,100
+22,400
+334% +$82.9K ﹤0.01% 4699
2024
Q3 		$36.7K Sell
6,700
-1,000
-13% -$7.49K ﹤0.01% 4849
2024
Q2 		$129K Buy
7,700
+7,225
+1,521% +$87.3K ﹤0.01% 3751
2024
Q1 		$5.51K Sell
475
-1,005
-68% -$13.3K ﹤0.01% 6147
2023
Q4 		$24.5K Buy
1,480
+475
+47% +$7.87K ﹤0.01% 5590
2023
Q3 		$22.7K Sell
1,005
-445
-31% -$12.6K ﹤0.01% 5791
2023
Q2 		$46.4K Sell
1,450
-160
-10% -$5.12K ﹤0.01% 5336
2023
Q1 		$48K Sell
1,610
-2,043
-56% -$86.3K ﹤0.01% 4879
2022
Q4 		$172K Buy
3,653
+306
+9% +$15.6K ﹤0.01% 3980
2022
Q3 		$135K Sell
3,347
-5,457
-62% -$278K ﹤0.01% 4502
2022
Q2 		$335K Buy
8,804
+5,232
+146% +$190K ﹤0.01% 3806
2022
Q1 		$172K Sell
3,572
-5,421
-60% -$293K ﹤0.01% 4958
2021
Q4 		$568K Buy
8,993
+4,545
+102% +$358K ﹤0.01% 3980
2021
Q3 		$458K Sell
4,448
-8,376
-65% -$946K ﹤0.01% 4293
2021
Q2 		$1.38M Buy
12,824
+9,696
+310% +$727K ﹤0.01% 3049
2021
Q1 		$167K Buy
3,128
+448
+17% +$32.4K ﹤0.01% 5208
2020
Q4 		$167K Buy
2,680
+938
+54% +$69.6K ﹤0.01% 4198
2020
Q3 		$137K Buy
1,742
+1,365
+362% +$106K ﹤0.01% 3949
2020
Q2 		$29K Buy
377
+36
+11% +$2.16K ﹤0.01% 4650
2020
Q1 		$16K Sell
341
-112
-25% -$7.03K ﹤0.01% 4335
2019
Q4 		$36K Buy
+453
New +$30.4K ﹤0.01% 4149
2019
Q3 		– Sell
-8,371
Closed -$493K – 5083
2019
Q2 		$493K Sell
8,371
-10
-0.1% -$546 ﹤0.01% 2145
2019
Q1 		$489K Buy
8,381
+3,760
+81% +$233K 0.01% 1959
2018
Q4 		$216K Buy
4,621
+4,173
+931% +$174K ﹤0.01% 2621
2018
Q3 		$19K Sell
448
-622
-58% -$24.5K ﹤0.01% 4397
2018
Q2 		$48K Buy
1,070
+780
+269% +$52.6K ﹤0.01% 3975
2018
Q1 		$27K Sell
290
-642
-69% -$57K ﹤0.01% 3959
2017
Q4 		$60K Buy
932
+463
+99% +$35.3K ﹤0.01% 3625
2017
Q3 		$41K Buy
469
+418
+820% +$33.9K ﹤0.01% 3735
2017
Q2 		$4K Buy
+51
New +$3.59K ﹤0.01% 4449
2017
Q1 		– Sell
-6,792
Closed -$549K – 4576
2016
Q4 		$549K Sell
6,792
-861
-11% -$84.5K 0.01% 1699
2016
Q3 		$1.08M Buy
7,653
+7,622
+24,587% +$874K 0.01% 1230
2016
Q2 		$2K Buy
31
+21
+210% +$1.64K ﹤0.01% 4420
2016
Q1 		$1K Sell
10
-729
-99% -$49.2K ﹤0.01% 4428
2015
Q4 		$66K Sell
739
-7,438
-91% -$681K ﹤0.01% 3252
2015
Q3 		$738K Sell
8,177
-7,347
-47% -$1.09M 0.01% 1480
2015
Q2 		$2.63M Buy
15,524
+11,504
+286% +$1.63M 0.04% 591
2015
Q1 		$405K Buy
4,020
+3,745
+1,362% +$374K 0.01% 1780
2014
Q4 		$21K Sell
275
-3,475
-93% -$214K ﹤0.01% 3910
2014
Q3 		$229K Buy
3,750
+3,077
+457% +$193K ﹤0.01% 2268
2014
Q2 		$43K Buy
673
+434
+182% +$25.1K ﹤0.01% 3649
2014
Q1 		$15K Sell
239
-138
-37% -$9.59K ﹤0.01% 4397
2013
Q4 		$20K Sell
377
-87
-19% -$4.48K ﹤0.01% 4227
2013
Q3 		$25K Buy
464
+148
+47% +$10.1K ﹤0.01% 4028
2013
Q2 		$24K Buy
+316
New +$25.6K ﹤0.01% 3961

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.