SG Americas Securities’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,585
| Closed | -$58K | – | 3358 |
|
|
2025
Q2 | $58K | Sell |
12,585
-1,900
| -13% | -$6.58K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $22K | Buy |
+14,485
| New | +$41.7K | ﹤0.01% | 3368 |
|
|
2024
Q2 | – | Sell |
-5,605
| Closed | -$65K | – | 2812 |
|
|
2024
Q1 | $65K | Sell |
5,605
-4,332
| -44% | -$57.5K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $165K | Buy |
9,937
+8,351
| +527% | +$138K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $36K | Buy |
+1,586
| New | +$45K | ﹤0.01% | 2992 |
|
|
2023
Q2 | – | Sell |
-9,974
| Closed | -$298K | – | 2240 |
|
|
2023
Q1 | $298K | Buy |
9,974
+8,809
| +756% | +$372K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $55K | Sell |
1,165
-1,834
| -61% | -$93.2K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $121K | Sell |
2,999
-6,897
| -70% | -$352K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $377K | Buy |
9,896
+5,747
| +139% | +$209K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $200K | Buy |
4,149
+1,726
| +71% | +$93.3K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $153K | Sell |
2,423
-2,520
| -51% | -$199K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $509K | Buy |
4,943
+4,423
| +851% | +$500K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $56K | Sell |
520
-1,258
| -71% | -$94.3K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $95K | Buy |
1,778
+996
| +127% | +$72K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $49K | Sell |
782
-779
| -50% | -$57.8K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $123K | Buy |
1,561
+137
| +10% | +$10.7K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $110K | Buy |
1,424
+102
| +8% | +$6.11K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $64K | Buy |
1,322
+570
| +76% | +$35.8K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $60K | Buy |
+752
| New | +$50.5K | ﹤0.01% | 3043 |
|
|
2018
Q2 | – | Sell |
-803
| Closed | -$74K | – | 3306 |
|
|
2018
Q1 | $74K | Buy |
803
+288
| +56% | +$25.6K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $33K | Buy |
+515
| New | +$39.3K | ﹤0.01% | 3020 |
|
|
2017
Q2 | – | Sell |
-1,894
| Closed | -$140K | – | 3156 |
|
|
2017
Q1 | $140K | Buy |
1,894
+1,207
| +176% | +$95.6K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $56K | Buy |
687
+151
| +28% | +$14.8K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $76K | Buy |
+536
| New | +$61.5K | ﹤0.01% | 3128 |
|
|
2016
Q2 | – | Sell |
-1,063
| Closed | -$87K | – | 2575 |
|
|
2016
Q1 | $87K | Buy |
+1,063
| New | +$71.7K | ﹤0.01% | 2662 |
|
|
2015
Q3 | – | Sell |
-729
| Closed | -$124K | – | 2055 |
|
|
2015
Q2 | $124K | Buy |
+729
| New | +$103K | ﹤0.01% | 2233 |
|
|
2014
Q4 | – | Sell |
-568
| Closed | -$35K | – | 3155 |
|
|
2014
Q3 | $35K | Buy |
+568
| New | +$35.6K | ﹤0.01% | 2526 |
|
|
2014
Q2 | – | Sell |
-1,788
| Closed | -$111K | – | 2497 |
|
|
2014
Q1 | $111K | Buy |
+1,788
| New | +$124K | ﹤0.01% | 2177 |
|
Other funds holding AGEN
SL
SG Americas Securities's AGEN Position: Q3 2025 in Review
SG Americas Securities sold out of Agenus (AGEN) in Q3 2025, closing a stake of 12,585 shares — an estimated $58K sold.
SG Americas Securities first reported a position in AGEN in Q1 2014 and held it in 28 quarters. The position peaked at $509K in Q3 2021. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.
- SG Americas Securities reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
- SG Americas Securities sold 12,585 Agenus shares in Q3 2025, an estimated $58K.
- SG Americas Securities first reported a position in Agenus in Q1 2014 and held it in 28 quarters.
- SG Americas Securities's Agenus position peaked at $509K in Q3 2021.
- 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.
Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.