Simplex Trading
AGEN

Simplex Trading’s Agenus AGEN Stock Holding History

Simplex Trading’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
Q1 		$104K Sell
31,000
-24,200
-44% -$80.3K ﹤0.01% 5039
2025
Q4 		$173K Buy
55,200
+2,700
+5% +$10.8K ﹤0.01% 4370
2025
Q3 		$202K Sell
52,500
-7,600
-13% -$38.1K ﹤0.01% 4920
2025
Q2 		$274K Buy
60,100
+32,900
+121% +$114K ﹤0.01% 4184
2025
Q1 		$40K Sell
27,200
-283,000
-91% -$815K ﹤0.01% 5988
2024
Q4 		$188K Buy
310,200
+55,200
+22% +$204K ﹤0.01% 4577
2024
Q3 		$1.4M Sell
255,000
-81,900
-24% -$613K ﹤0.01% 2594
2024
Q2 		$5.64M Buy
336,900
+321,230
+2,050% +$3.88M ﹤0.01% 1365
2024
Q1 		$181K Buy
15,670
+4,150
+36% +$55K ﹤0.01% 4961
2023
Q4 		$75K Buy
11,520
+280
+2% +$4.64K ﹤0.01% 5654
2023
Q3 		$74K Buy
11,240
+700
+7% +$19.8K ﹤0.01% 5401
2023
Q2 		$96K Sell
10,540
-4,302
-29% -$138K ﹤0.01% 5132
2023
Q1 		$442K Sell
14,842
-4,922
-25% -$208K ﹤0.01% 3408
2022
Q4 		$930K Sell
19,764
-1,747
-8% -$88.8K ﹤0.01% 2537
2022
Q3 		$865K Buy
21,511
+18,347
+580% +$936K ﹤0.01% 2822
2022
Q2 		$120K Sell
3,164
-4,764
-60% -$173K ﹤0.01% 5306
2022
Q1 		$382K Buy
7,928
+2,451
+45% +$132K ﹤0.01% 4212
2021
Q4 		$346K Sell
5,477
-5,814
-51% -$458K ﹤0.01% 4340
2021
Q3 		$1.23M Buy
11,291
+11
+0.1% +$1.24K ﹤0.01% 2783
2021
Q2 		$1.22M Buy
11,280
+11,237
+26,133% +$843K ﹤0.01% 2832
2021
Q1 		$229K Buy
43
+22
+105% +$1.59K ﹤0.01% 4547
2020
Q4 		$131K Buy
21
+8
+62% +$594 ﹤0.01% 5136
2020
Q3 		$98K Sell
13
-3
-19% -$233 ﹤0.01% 4926
2020
Q2 		$123K Sell
16
-1
-6% -$60 ﹤0.01% 4576
2020
Q1 		$82K Sell
17
-5
-23% -$314 ﹤0.01% 4575
2019
Q4 		$172K Buy
22
+9
+69% +$604 ﹤0.01% 3923
2019
Q3 		$63K Buy
13
+10
+333% +$535 ﹤0.01% 4785
2019
Q2 		$18K Sell
3
-23
-88% -$1.26K ﹤0.01% 5671
2019
Q1 		$150K Sell
26
-18
-41% -$1.12K ﹤0.01% 3912
2018
Q4 		$203K Buy
44
+42
+2,100% +$1.75K ﹤0.01% 3151
2018
Q3 		$6K Sell
2
-8
-80% -$315 ﹤0.01% 6658
2018
Q2 		$42K Buy
10
+1
+11% +$67 ﹤0.01% 5223
2018
Q1 		$2K Buy
+9
New +$799 ﹤0.01% 5174
2017
Q3 		– Sell
-5
Closed -$2K – 5801
2017
Q2 		$2K Sell
5
-25
-83% -$1.76K ﹤0.01% 5169
2017
Q1 		$5K Buy
30
+25
+500% +$1.98K ﹤0.01% 4531
2016
Q4 		$8K Sell
5
-1
-17% -$98 ﹤0.01% 3904
2016
Q3 		$14K Buy
+6
New +$688 ﹤0.01% 3296
2016
Q2 		– Sell
-8
Closed -$8K – 5730
2016
Q1 		$8K Buy
8
+5
+167% +$337 ﹤0.01% 3652
2015
Q4 		$3K Sell
3
-38
-93% -$3.48K ﹤0.01% 4171
2015
Q3 		$3K Sell
41
-3
-7% -$444 ﹤0.01% 4312
2015
Q2 		$136K Buy
+44
New +$6.24K 0.01% 1017
2015
Q1 		– Sell
-1
Closed -$3K – 4888
2014
Q4 		$3K Buy
+1
New +$62 ﹤0.01% 3417

Other funds holding AGEN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.