LPL Financial’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $240K | Buy |
24,177
+11
| +0% | +$76 | ﹤0.01% | 5697 |
|
|
2026
Q2 | $73.9K | Buy |
24,166
+446
| +2% | +$1.6K | ﹤0.01% | 5969 |
|
|
2026
Q1 | $79.2K | Buy |
23,720
+394
| +2% | +$1.31K | ﹤0.01% | 5720 |
|
|
2025
Q4 | $73.2K | Buy |
23,326
+3,943
| +20% | +$15.7K | ﹤0.01% | 5662 |
|
|
2025
Q3 | $74.6K | Buy |
19,383
+7,350
| +61% | +$36.8K | ﹤0.01% | 5570 |
|
|
2025
Q2 | $55K | Buy |
+12,033
| New | +$41.7K | ﹤0.01% | 5358 |
|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$16K | – | 5013 |
|
|
2024
Q1 | $16K | Buy |
1,378
+311
| +29% | +$4.12K | ﹤0.01% | 4862 |
|
|
2023
Q4 | $17.7K | Sell |
1,067
-25
| -2% | -$414 | ﹤0.01% | 4738 |
|
|
2023
Q3 | $24.7K | Sell |
1,092
-4,010
| -79% | -$114K | ﹤0.01% | 4594 |
|
|
2023
Q2 | $163K | Sell |
5,102
-111
| -2% | -$3.55K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $156K | Buy |
5,213
+769
| +17% | +$32.5K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $209K | Sell |
4,444
-102
| -2% | -$5.18K | ﹤0.01% | 3942 |
|
|
2022
Q3 | $183K | Buy |
4,546
+2,900
| +176% | +$148K | ﹤0.01% | 3967 |
|
|
2022
Q2 | $63K | Sell |
1,646
-89
| -5% | -$3.23K | ﹤0.01% | 4203 |
|
|
2022
Q1 | $84K | Buy |
1,735
+132
| +8% | +$7.13K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $101K | Sell |
1,603
-63
| -4% | -$4.97K | ﹤0.01% | 4132 |
|
|
2021
Q3 | $172K | Buy |
1,666
+98
| +6% | +$11.1K | ﹤0.01% | 4032 |
|
|
2021
Q2 | $169K | Buy |
1,568
+24
| +2% | +$1.8K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $82K | Sell |
1,544
-16
| -1% | -$1.16K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $97K | Hold |
1,560
| – | – | ﹤0.01% | 3683 |
|
|
2020
Q3 | $122K | Buy |
1,560
+64
| +4% | +$4.98K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $115K | Hold |
1,496
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q1 | $72K | Hold |
1,496
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q4 | $119K | Hold |
1,496
| – | – | ﹤0.01% | 3204 |
|
|
2019
Q3 | $76K | Hold |
1,496
| – | – | ﹤0.01% | 3173 |
|
|
2019
Q2 | $88K | Hold |
1,496
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q1 | $87K | Hold |
1,496
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q4 | $70K | Buy |
1,496
+123
| +9% | +$5.13K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $58K | Buy |
1,373
+35
| +3% | +$1.38K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $60K | Buy |
1,338
+4
| +0.3% | +$270 | ﹤0.01% | 3142 |
|
|
2018
Q1 | $123K | Buy |
1,334
+184
| +16% | +$16.3K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $74K | Buy |
+1,150
| New | +$87.8K | ﹤0.01% | 2956 |
|
|
2016
Q1 | – | Sell |
-960
| Closed | -$84K | – | 3105 |
|
|
2015
Q4 | $84K | Buy |
+960
| New | +$87.8K | ﹤0.01% | 3010 |
|
|
2015
Q1 | – | Sell |
-612
| Closed | -$48K | – | 2780 |
|
|
2014
Q4 | $48K | Hold |
612
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $36K | Buy |
612
+53
| +9% | +$3.32K | ﹤0.01% | 2654 |
|
|
2014
Q2 | $35K | Buy |
+559
| New | +$32.3K | ﹤0.01% | 2640 |
|
|
2014
Q1 | – | Sell |
-611
| Closed | -$32K | – | 2640 |
|
|
2013
Q4 | $32K | Hold |
611
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q3 | $33K | Hold |
611
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q2 | $45K | Buy |
+611
| New | +$49.5K | ﹤0.01% | 2372 |
|
Other funds holding AGEN
LPL Financial's AGEN Position: Q3 2026 in Review
LPL Financial increased its Agenus (AGEN) stake by 0.05% in Q3 2026, buying an estimated $76 and bringing the position to 24,177 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #5697.
LPL Financial first reported a position in AGEN in Q2 2013 and has held it in 39 quarters since. 40 funds tracked by Wall St. Rank hold AGEN as of Q3 2026.
- LPL Financial held 24,177 shares of Agenus worth $240K as of Q3 2026.
- LPL Financial bought 11 Agenus shares in Q3 2026, an estimated $76.
- Agenus made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #5697 holding.
- LPL Financial first reported a position in Agenus in Q2 2013 and has held it in 39 quarters since.
- 40 funds tracked by Wall St. Rank held Agenus as of Q3 2026.
Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.