Nuveen
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Nuveen’s Agenus AGEN Stock Holding History

Nuveen’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
Q3 		$793K Buy
+79,850
New +$550K ﹤0.01% 3132
2024
Q3 		– Sell
-61,655
Closed -$1.03M – 3335
2024
Q2 		$1.03M Buy
61,655
+4,243
+7% +$51.3K ﹤0.01% 2716
2024
Q1 		$666K Hold
57,412
– – ﹤0.01% 2863
2023
Q4 		$951K Buy
57,412
+921
+2% +$15.3K ﹤0.01% 2753
2023
Q3 		$1.28M Sell
56,491
-29,807
-35% -$845K ﹤0.01% 2475
2023
Q2 		$2.76M Buy
86,298
+25,408
+42% +$813K ﹤0.01% 2204
2023
Q1 		$1.82M Sell
60,890
-88,565
-59% -$3.74M ﹤0.01% 2368
2022
Q4 		$7.04M Buy
149,455
+242
+0.2% +$12.3K ﹤0.01% 1716
2022
Q3 		$6M Sell
149,213
-3,920
-3% -$200K ﹤0.01% 1793
2022
Q2 		$5.83M Buy
153,133
+22,310
+17% +$810K ﹤0.01% 1852
2022
Q1 		$7.11M Sell
130,823
-787
-0.6% -$42.5K ﹤0.01% 1854
2021
Q4 		$8.01M Buy
131,610
+41,023
+45% +$3.23M ﹤0.01% 1824
2021
Q3 		$10.4M Buy
90,587
+57,693
+175% +$6.52M ﹤0.01% 1756
2021
Q2 		$3.54M Sell
32,894
-13,042
-28% -$978K ﹤0.01% 2420
2021
Q1 		$2.45M Buy
45,936
+18,079
+65% +$1.31M ﹤0.01% 2522
2020
Q4 		$1.74M Sell
27,857
-880
-3% -$65.3K ﹤0.01% 2578
2020
Q3 		$2.26M Buy
28,737
+2,715
+10% +$211K ﹤0.01% 2320
2020
Q2 		$2.01M Sell
26,022
-715
-3% -$42.8K ﹤0.01% 2339
2020
Q1 		$1.29M Buy
26,737
+6,373
+31% +$400K ﹤0.01% 2397
2019
Q4 		$1.63M Buy
20,364
+645
+3% +$43.3K ﹤0.01% 2506
2019
Q3 		$999K Buy
19,719
+214
+1% +$11.4K ﹤0.01% 2705
2019
Q2 		$1.15M Buy
+19,505
New +$1.07M ﹤0.01% 2679

Other funds holding AGEN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Claro Advisors
Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Nuveen's AGEN Position: Q3 2026 in Review

Nuveen opened a new position in Agenus (AGEN) in Q3 2026: 79,850 shares worth $793K. The stake represents ﹤0.01% of the portfolio and ranks #3132 among its holdings. This is a return to the name: Nuveen previously reported a position in AGEN as recently as Q2 2024.

Nuveen first reported a position in AGEN in Q2 2019 and has held it in 22 quarters since. The position peaked at $10.4M in Q3 2021. 45 funds tracked by Wall St. Rank hold AGEN as of Q3 2026.

  • Nuveen held 79,850 shares of Agenus worth $793K as of Q3 2026.
  • Agenus was a new Nuveen position in Q3 2026.
  • Agenus made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #3132 holding.
  • Nuveen first reported a position in Agenus in Q2 2019 and has held it in 22 quarters since.
  • Nuveen's Agenus position peaked at $10.4M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Agenus as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.