Simplex Trading’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,075
| Closed | -$91.9K | – | 8382 |
|
|
2025
Q3 | $88K | Buy |
+23,075
| New | +$116K | ﹤0.01% | 5893 |
|
|
2025
Q2 | – | Sell |
-88
| Closed | -$305 | – | 8512 |
|
|
2025
Q1 | $0 | Buy |
+88
| New | +$253 | ﹤0.01% | 8398 |
|
|
2024
Q4 | – | Sell |
-57,210
| Closed | -$212K | – | 8391 |
|
|
2024
Q3 | $313K | Buy |
+57,210
| New | +$428K | ﹤0.01% | 4079 |
|
|
2024
Q2 | – | Sell |
-3,305
| Closed | -$39.9K | – | 8662 |
|
|
2024
Q1 | $38K | Buy |
3,305
+1,648
| +99% | +$21.9K | ﹤0.01% | 6506 |
|
|
2023
Q4 | $27K | Buy |
+1,657
| New | +$27.5K | ﹤0.01% | 6646 |
|
|
2023
Q1 | – | Sell |
-534
| Closed | -$22.6K | – | 8894 |
|
|
2022
Q4 | $25K | Buy |
534
+503
| +1,623% | +$25.6K | ﹤0.01% | 6634 |
|
|
2022
Q3 | $1K | Sell |
31
-4,532
| -99% | -$231K | ﹤0.01% | 9474 |
|
|
2022
Q2 | $173K | Buy |
4,563
+1,431
| +46% | +$51.9K | ﹤0.01% | 4790 |
|
|
2022
Q1 | $151K | Sell |
3,132
-163
| -5% | -$8.81K | ﹤0.01% | 5565 |
|
|
2021
Q4 | $208K | Buy |
3,295
+3,264
| +10,529% | +$257K | ﹤0.01% | 5130 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 9392 |
|
|
2021
Q2 | $3K | Sell |
31
-3,171
| -99% | -$238K | ﹤0.01% | 9577 |
|
|
2021
Q1 | $170K | Buy |
3,202
+2,239
| +233% | +$162K | ﹤0.01% | 4993 |
|
|
2020
Q4 | $60K | Sell |
963
-2,994
| -76% | -$222K | ﹤0.01% | 5981 |
|
|
2020
Q3 | $310K | Buy |
3,957
+3,374
| +579% | +$262K | ﹤0.01% | 3562 |
|
|
2020
Q2 | $44K | Sell |
583
-376
| -39% | -$22.5K | ﹤0.01% | 5604 |
|
|
2020
Q1 | $46K | Sell |
959
-848
| -47% | -$53.3K | ﹤0.01% | 5205 |
|
|
2019
Q4 | $144K | Buy |
+1,807
| New | +$121K | ﹤0.01% | 4096 |
|
|
2019
Q3 | – | Sell |
-3,155
| Closed | -$169K | – | 7166 |
|
|
2019
Q2 | $185K | Sell |
3,155
-944
| -23% | -$51.6K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $238K | Buy |
4,099
+3,520
| +608% | +$218K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $27K | Sell |
579
-2,353
| -80% | -$98.1K | ﹤0.01% | 5075 |
|
|
2018
Q3 | $123K | Buy |
2,932
+2,654
| +955% | +$104K | ﹤0.01% | 4210 |
|
|
2018
Q2 | $12K | Sell |
278
-11
| -4% | -$741 | ﹤0.01% | 6204 |
|
|
2018
Q1 | $26K | Sell |
289
-21
| -7% | -$1.86K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $19K | Sell |
310
-578
| -65% | -$44.1K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $76K | Buy |
888
+672
| +311% | +$54.5K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $16K | Buy |
+216
| New | +$15.2K | ﹤0.01% | 3506 |
|
|
2017
Q1 | – | Sell |
-235
| Closed | -$18.6K | – | 6063 |
|
|
2016
Q4 | $18K | Buy |
235
+35
| +18% | +$3.44K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $28K | Sell |
200
-176
| -47% | -$20.2K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $29K | Sell |
376
-630
| -63% | -$49.1K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $82K | Buy |
1,006
+307
| +44% | +$20.7K | 0.01% | 1520 |
|
|
2015
Q4 | $62K | Buy |
699
+398
| +132% | +$36.4K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $27K | Sell |
301
-65
| -18% | -$9.62K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $61K | Sell |
366
-389
| -52% | -$55.2K | 0.01% | 1541 |
|
|
2015
Q1 | $76K | Buy |
+755
| New | +$75.4K | 0.01% | 1266 |
|
Other funds holding AGEN
VCM
VPM
SL
Simplex Trading's AGEN Position: Q4 2025 in Review
Simplex Trading sold out of Agenus (AGEN) in Q4 2025, closing a stake of 23,075 shares — an estimated $91.9K sold.
Simplex Trading first reported a position in AGEN in Q1 2015 and held it in 35 quarters. The position peaked at $313K in Q3 2024. 96 funds tracked by Wall St. Rank hold AGEN as of Q4 2025.
- Simplex Trading reported no remaining Agenus position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 23,075 Agenus shares in Q4 2025, an estimated $91.9K.
- Simplex Trading first reported a position in Agenus in Q1 2015 and held it in 35 quarters.
- Simplex Trading's Agenus position peaked at $313K in Q3 2024.
- 96 funds tracked by Wall St. Rank held Agenus as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.