New York State Common Retirement Fund’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.8K | Buy |
+18,900
| New | +$67.7K | ﹤0.01% | 2944 |
|
|
2025
Q2 | – | Sell |
-9,331
| Closed | -$14K | – | 3202 |
|
|
2025
Q1 | $14K | Hold |
9,331
| – | – | ﹤0.01% | 3032 |
|
|
2024
Q4 | $25.6K | Hold |
9,331
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q3 | $51.1K | Sell |
9,331
-1
| -0% | -$7 | ﹤0.01% | 2861 |
|
|
2024
Q2 | $156K | Buy |
9,332
+7,115
| +321% | +$86K | ﹤0.01% | 2538 |
|
|
2024
Q1 | $25.7K | Buy |
2,217
+1,834
| +479% | +$24.3K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $6.34K | Sell |
383
-6,057
| -94% | -$100K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $146K | Buy |
6,440
+77
| +1% | +$2.18K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $204K | Sell |
6,363
-345
| -5% | -$11K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $200K | Sell |
6,708
-2,918
| -30% | -$123K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $453K | Buy |
9,626
+1
| +0% | +$51 | ﹤0.01% | 2358 |
|
|
2022
Q3 | $387K | Buy |
9,625
+41
| +0.4% | +$2.09K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $365K | Buy |
9,584
+2,605
| +37% | +$94.6K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $337K | Sell |
6,979
-2
| -0% | -$108 | ﹤0.01% | 2588 |
|
|
2021
Q4 | $441K | Buy |
6,981
+1
| +0% | +$79 | ﹤0.01% | 2496 |
|
|
2021
Q3 | $719K | Sell |
6,980
-1,692
| -20% | -$191K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $934K | Buy |
8,672
+2,212
| +34% | +$166K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $345K | Hold |
6,460
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q4 | $403K | Hold |
6,460
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $507K | Hold |
6,460
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $498K | Buy |
6,460
+1,818
| +39% | +$109K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $223K | Hold |
4,642
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $371K | Sell |
4,642
-947
| -17% | -$63.5K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $283K | Buy |
5,589
+137
| +3% | +$7.33K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $321K | Buy |
5,452
+1,906
| +54% | +$104K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $207K | Hold |
3,546
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q4 | $166K | Hold |
3,546
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q3 | $149K | Hold |
3,546
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q2 | $158K | Hold |
3,546
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q1 | $328K | Hold |
3,546
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q4 | $227K | Hold |
3,546
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q3 | $307K | Hold |
3,546
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q2 | $272K | Hold |
3,546
| – | – | ﹤0.01% | 2695 |
|
|
2017
Q1 | $262K | Hold |
3,546
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q4 | $287K | Hold |
3,546
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q3 | $500K | Hold |
3,546
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $282K | Hold |
3,546
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q1 | $290K | Sell |
3,546
-2,109
| -37% | -$142K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $504K | Buy |
5,655
+2,109
| +59% | +$193K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $320K | Sell |
3,546
-232
| -6% | -$34.3K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $640K | Buy |
+3,778
| New | +$536K | ﹤0.01% | 2410 |
|
Other funds holding AGEN
SL
GC
New York State Common Retirement Fund's AGEN Position: Q2 2026 in Review
New York State Common Retirement Fund opened a new position in Agenus (AGEN) in Q2 2026: 18,900 shares worth $57.8K. The stake represents ﹤0.01% of the portfolio and ranks #2944 among its holdings. This is a return to the name: New York State Common Retirement Fund previously reported a position in AGEN as recently as Q1 2025.
New York State Common Retirement Fund first reported a position in AGEN in Q2 2015 and has held it in 41 quarters since. The position peaked at $934K in Q2 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.
- New York State Common Retirement Fund held 18,900 shares of Agenus worth $57.8K as of Q2 2026.
- Agenus was a new New York State Common Retirement Fund position in Q2 2026.
- Agenus made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2944 holding.
- New York State Common Retirement Fund first reported a position in Agenus in Q2 2015 and has held it in 41 quarters since.
- New York State Common Retirement Fund's Agenus position peaked at $934K in Q2 2021.
- 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.