Millennium Management’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 | $145K | Sell |
43,409
-181,930
| -81% | -$604K | ﹤0.01% | 5268 |
|
|
2025
Q4 | $708K | Sell |
225,339
-123,415
| -35% | -$491K | ﹤0.01% | 4724 |
|
|
2025
Q3 | $1.34M | Sell |
348,754
-155,755
| -31% | -$780K | ﹤0.01% | 4385 |
|
|
2025
Q2 | $2.31M | Buy |
+504,509
| New | +$1.75M | ﹤0.01% | 3753 |
|
|
2024
Q4 | – | Sell |
-18,896
| Closed | -$104K | – | 5905 |
|
|
2024
Q3 | $104K | Buy |
+18,896
| New | +$141K | ﹤0.01% | 5576 |
|
|
2024
Q2 | – | Sell |
-133,556
| Closed | -$1.55M | – | 5820 |
|
|
2024
Q1 | $1.55M | Sell |
133,556
-285,592
| -68% | -$3.79M | ﹤0.01% | 3948 |
|
|
2023
Q4 | $6.94M | Buy |
419,148
+356,602
| +570% | +$5.91M | ﹤0.01% | 2503 |
|
|
2023
Q3 | $1.41M | Buy |
62,546
+60,474
| +2,919% | +$1.71M | ﹤0.01% | 3901 |
|
|
2023
Q2 | $66.3K | Sell |
2,072
-80,579
| -97% | -$2.58M | ﹤0.01% | 5420 |
|
|
2023
Q1 | $2.47M | Buy |
82,651
+77,960
| +1,662% | +$3.29M | ﹤0.01% | 3234 |
|
|
2022
Q4 | $221K | Sell |
4,691
-8,130
| -63% | -$413K | ﹤0.01% | 5275 |
|
|
2022
Q3 | $516K | Sell |
12,821
-117,737
| -90% | -$6M | ﹤0.01% | 4950 |
|
|
2022
Q2 | $4.97M | Sell |
130,558
-161,489
| -55% | -$5.86M | ﹤0.01% | 2817 |
|
|
2022
Q1 | $14.1M | Buy |
292,047
+41,295
| +16% | +$2.23M | 0.01% | 1759 |
|
|
2021
Q4 | $15.8M | Sell |
250,752
-44,323
| -15% | -$3.49M | 0.01% | 1664 |
|
|
2021
Q3 | $30.4M | Buy |
295,075
+7,891
| +3% | +$892K | 0.02% | 974 |
|
|
2021
Q2 | $30.9M | Buy |
287,184
+78,932
| +38% | +$5.92M | 0.02% | 877 |
|
|
2021
Q1 | $11.1M | Sell |
208,252
-15,602
| -7% | -$1.13M | 0.01% | 1657 |
|
|
2020
Q4 | $14M | Buy |
223,854
+101,890
| +84% | +$7.56M | 0.01% | 1374 |
|
|
2020
Q3 | $9.57K | Buy |
121,964
+2,784
| +2% | +$217K | 0.01% | 1296 |
|
|
2020
Q2 | $9.19M | Buy |
+119,180
| New | +$7.14M | 0.01% | 1273 |
|
|
2020
Q1 | – | Sell |
-36,549
| Closed | -$2.92M | – | 3786 |
|
|
2019
Q4 | $2.92M | Sell |
36,549
-1,688
| -4% | -$113K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $1.94M | Sell |
38,237
-26,572
| -41% | -$1.42M | ﹤0.01% | 2466 |
|
|
2019
Q2 | $3.82M | Buy |
64,809
+34,487
| +114% | +$1.88M | 0.01% | 1981 |
|
|
2019
Q1 | $1.77M | Sell |
30,322
-21,718
| -42% | -$1.35M | ﹤0.01% | 2495 |
|
|
2018
Q4 | $2.43M | Buy |
52,040
+19,277
| +59% | +$804K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.38M | Buy |
32,763
+27,888
| +572% | +$1.1M | ﹤0.01% | 2684 |
|
|
2018
Q2 | $217K | Sell |
4,875
-43,364
| -90% | -$2.92M | ﹤0.01% | 3532 |
|
|
2018
Q1 | $4.46M | Sell |
48,239
-78,765
| -62% | -$7M | 0.01% | 1877 |
|
|
2017
Q4 | $8.13M | Sell |
127,004
-34,676
| -21% | -$2.65M | 0.01% | 1461 |
|
|
2017
Q3 | $14M | Buy |
161,680
+51,616
| +47% | +$4.18M | 0.02% | 1013 |
|
|
2017
Q2 | $8.45M | Sell |
110,064
-51,760
| -32% | -$3.64M | 0.02% | 1150 |
|
|
2017
Q1 | $12M | Sell |
161,824
-22,352
| -12% | -$1.77M | 0.02% | 924 |
|
|
2016
Q4 | $14.9M | Buy |
184,176
+31,751
| +21% | +$3.12M | 0.03% | 716 |
|
|
2016
Q3 | $21.5M | Buy |
152,425
+2,253
| +2% | +$258K | 0.04% | 544 |
|
|
2016
Q2 | $11.9M | Buy |
150,172
+48,054
| +47% | +$3.75M | 0.03% | 757 |
|
|
2016
Q1 | $8.34M | Sell |
102,118
-50,634
| -33% | -$3.41M | 0.02% | 941 |
|
|
2015
Q4 | $13.6M | Sell |
152,752
-7,331
| -5% | -$671K | 0.03% | 757 |
|
|
2015
Q3 | $14.5M | Buy |
160,083
+60,583
| +61% | +$8.97M | 0.03% | 725 |
|
|
2015
Q2 | $16.9M | Buy |
99,500
+11,215
| +13% | +$1.59M | 0.03% | 702 |
|
|
2015
Q1 | $8.89M | Buy |
88,285
+71,923
| +440% | +$7.19M | 0.02% | 1084 |
|
|
2014
Q4 | $1.27M | Sell |
16,362
-2,848
| -15% | -$175K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $1.17M | Sell |
19,210
-8,852
| -32% | -$555K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $1.77M | Buy |
28,062
+1,295
| +5% | +$74.9K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $1.67M | Buy |
+26,767
| New | +$1.86M | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-2,709
| Closed | -$147K | – | 3416 |
|
|
2013
Q3 | $147K | Buy |
2,709
+1,665
| +159% | +$114K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $78K | Buy |
+1,044
| New | +$84.5K | ﹤0.01% | 2889 |
|
Other funds holding AGEN
VCM
VPM
SL
Millennium Management's AGEN Position: Q1 2026 in Review
Millennium Management reduced its Agenus (AGEN) stake by 81% in Q1 2026, selling an estimated $604K and leaving 43,409 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #5268.
Millennium Management first reported a position in AGEN in Q2 2013 and has held it in 47 quarters since. The position peaked at $30.9M in Q2 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Millennium Management held 43,409 shares of Agenus worth $145K as of Q1 2026.
- Millennium Management sold 181,930 Agenus shares in Q1 2026, an estimated $604K.
- Agenus made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5268 holding.
- Millennium Management first reported a position in Agenus in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Agenus position peaked at $30.9M in Q2 2021.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.