Northern Trust’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 | $300K | Buy |
89,720
+134
| +0.1% | +$445 | ﹤0.01% | 3801 |
|
|
2025
Q4 | $281K | Buy |
89,586
+7,888
| +10% | +$31.4K | ﹤0.01% | 3856 |
|
|
2025
Q3 | $315K | Buy |
81,698
+3,954
| +5% | +$19.8K | ﹤0.01% | 3810 |
|
|
2025
Q2 | $355K | Sell |
77,744
-109,580
| -58% | -$379K | ﹤0.01% | 3761 |
|
|
2025
Q1 | $282K | Sell |
187,324
-21,609
| -10% | -$62.2K | ﹤0.01% | 3812 |
|
|
2024
Q4 | $572K | Buy |
208,933
+26,870
| +15% | +$99.5K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $998K | Buy |
182,063
+29,294
| +19% | +$219K | ﹤0.01% | 3360 |
|
|
2024
Q2 | $2.56M | Sell |
152,769
-5,258
| -3% | -$63.5K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $1.83M | Sell |
158,027
-16,075
| -9% | -$213K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $2.88M | Buy |
174,102
+6,844
| +4% | +$113K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $3.78M | Buy |
167,258
+2,490
| +2% | +$70.6K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $5.27M | Buy |
164,768
+23,950
| +17% | +$766K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $4.2M | Buy |
140,818
+2,170
| +2% | +$91.7K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $6.53M | Buy |
138,648
+8,037
| +6% | +$409K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $5.26M | Buy |
130,611
+4,505
| +4% | +$230K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $4.8M | Buy |
126,106
+15,361
| +14% | +$558K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $5.35M | Sell |
110,745
-3,628
| -3% | -$196K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $7.23M | Buy |
114,373
+6,790
| +6% | +$535K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $11.1M | Buy |
107,583
+3,547
| +3% | +$401K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $11.2M | Buy |
104,036
+18,202
| +21% | +$1.36M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $4.58M | Sell |
85,834
-2,774
| -3% | -$200K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $5.53M | Sell |
88,608
-938
| -1% | -$69.6K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $7.03M | Buy |
89,546
+17,772
| +25% | +$1.38M | ﹤0.01% | 2321 |
|
|
2020
Q2 | $5.54M | Buy |
71,774
+1,663
| +2% | +$99.6K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $3.37M | Buy |
70,111
+2,663
| +4% | +$167K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $5.39M | Buy |
67,448
+2,146
| +3% | +$144K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $3.31M | Buy |
65,302
+5,843
| +10% | +$313K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $3.5M | Buy |
59,459
+543
| +0.9% | +$29.7K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $3.43M | Buy |
58,916
+3,319
| +6% | +$206K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $2.6M | Sell |
55,597
-3,959
| -7% | -$165K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $2.5M | Buy |
59,556
+8,326
| +16% | +$328K | ﹤0.01% | 3093 |
|
|
2018
Q2 | $2.28M | Buy |
51,230
+2,104
| +4% | +$142K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $4.54M | Buy |
49,126
+1,887
| +4% | +$168K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $3.02M | Sell |
47,239
-1,220
| -3% | -$93.1K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $4.19M | Buy |
48,459
+483
| +1% | +$39.2K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $3.68M | Buy |
47,976
+1,897
| +4% | +$133K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $3.41M | Buy |
46,079
+1,980
| +4% | +$157K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $3.57M | Buy |
44,099
+2,318
| +6% | +$228K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $5.89M | Buy |
41,781
+366
| +0.9% | +$42K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $3.29M | Sell |
41,415
-1,732
| -4% | -$135K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $3.52M | Buy |
43,147
+173
| +0.4% | +$11.7K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $3.83M | Sell |
42,974
-1,795
| -4% | -$164K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $4.04M | Buy |
44,769
+9,426
| +27% | +$1.4M | ﹤0.01% | 2574 |
|
|
2015
Q2 | $5.99M | Buy |
35,343
+1,865
| +6% | +$265K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $3.37M | Buy |
33,478
+780
| +2% | +$77.9K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $2.55M | Sell |
32,698
-1,041
| -3% | -$64.1K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $2.06M | Buy |
33,739
+25,317
| +301% | +$1.59M | ﹤0.01% | 3086 |
|
|
2014
Q2 | $532K | Buy |
8,422
+2,601
| +45% | +$150K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $362K | Buy |
5,821
+2,489
| +75% | +$173K | ﹤0.01% | 3625 |
|
|
2013
Q4 | $173K | Buy |
3,332
+819
| +33% | +$42.2K | ﹤0.01% | 3756 |
|
|
2013
Q3 | $137K | Sell |
2,513
-10,200
| -80% | -$696K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $945K | Buy |
+12,713
| New | +$1.03M | ﹤0.01% | 3285 |
|
Other funds holding AGEN
VCM
VPM
SL
Northern Trust's AGEN Position: Q1 2026 in Review
Northern Trust increased its Agenus (AGEN) stake by 0.15% in Q1 2026, buying an estimated $445 and bringing the position to 89,720 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.
Northern Trust first reported a position in AGEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Northern Trust held 89,720 shares of Agenus worth $300K as of Q1 2026.
- Northern Trust bought 134 Agenus shares in Q1 2026, an estimated $445.
- Agenus made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3801 holding.
- Northern Trust first reported a position in Agenus in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Agenus position peaked at $11.2M in Q2 2021.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.