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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7K | Buy |
3,200
+3,000
| +1,500% | +$9.96K | ﹤0.01% | 7307 |
|
|
2025
Q4 | $628 | Sell |
200
-58,700
| -100% | -$234K | ﹤0.01% | 8117 |
|
|
2025
Q3 | $226K | Buy |
58,900
+55,300
| +1,536% | +$277K | ﹤0.01% | 4787 |
|
|
2025
Q2 | $16K | Buy |
3,600
+600
| +20% | +$2.08K | ﹤0.01% | 6933 |
|
|
2025
Q1 | $4K | Sell |
3,000
-34,800
| -92% | -$100K | ﹤0.01% | 7628 |
|
|
2024
Q4 | $102K | Buy |
37,800
+1,600
| +4% | +$5.92K | ﹤0.01% | 5154 |
|
|
2024
Q3 | $198K | Sell |
36,200
-71,600
| -66% | -$536K | ﹤0.01% | 4518 |
|
|
2024
Q2 | $1.8M | Buy |
107,800
+102,800
| +2,056% | +$1.24M | ﹤0.01% | 2300 |
|
|
2024
Q1 | $57K | Buy |
5,000
+4,950
| +9,900% | +$65.7K | ﹤0.01% | 6131 |
|
|
2023
Q4 | $1K | Sell |
50
-5
| -9% | -$83 | ﹤0.01% | 8422 |
|
|
2023
Q3 | $1K | Sell |
55
-5
| -8% | -$142 | ﹤0.01% | 8232 |
|
|
2023
Q2 | $1K | Sell |
60
-164
| -73% | -$5.25K | ﹤0.01% | 8556 |
|
|
2023
Q1 | $6K | Sell |
224
-15
| -6% | -$634 | ﹤0.01% | 7888 |
|
|
2022
Q4 | $11K | Sell |
239
-82
| -26% | -$4.17K | ﹤0.01% | 7417 |
|
|
2022
Q3 | $12K | Sell |
321
-214
| -40% | -$10.9K | ﹤0.01% | 8038 |
|
|
2022
Q2 | $20K | Sell |
535
-1,559
| -74% | -$56.6K | ﹤0.01% | 7589 |
|
|
2022
Q1 | $101K | Sell |
2,094
-866
| -29% | -$46.8K | ﹤0.01% | 6121 |
|
|
2021
Q4 | $187K | Buy |
2,960
+1,926
| +186% | +$152K | ﹤0.01% | 5294 |
|
|
2021
Q3 | $112K | Buy |
1,034
+5
| +0.5% | +$565 | ﹤0.01% | 6453 |
|
|
2021
Q2 | $110K | Buy |
1,029
+1,004
| +4,016% | +$75.3K | ﹤0.01% | 6589 |
|
|
2021
Q1 | $133K | Buy |
25
+11
| +79% | +$795 | ﹤0.01% | 5346 |
|
|
2020
Q4 | $89K | Sell |
14
-1
| -7% | -$74 | ﹤0.01% | 5559 |
|
|
2020
Q3 | $116K | Buy |
15
+8
| +114% | +$622 | ﹤0.01% | 4733 |
|
|
2020
Q2 | $54K | Buy |
7
+2
| +40% | +$120 | ﹤0.01% | 5418 |
|
|
2020
Q1 | $24K | Buy |
5
+4
| +400% | +$251 | ﹤0.01% | 5793 |
|
|
2019
Q4 | $10K | Buy |
+1
| New | +$67 | ﹤0.01% | 6362 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$371K | – | 7167 |
|
|
2019
Q2 | $371K | Sell |
63
-5
| -7% | -$273 | ﹤0.01% | 2870 |
|
|
2019
Q1 | $397K | Buy |
68
+59
| +656% | +$3.66K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $42K | Buy |
9
+3
| +50% | +$125 | ﹤0.01% | 4677 |
|
|
2018
Q3 | $25K | Sell |
6
-6
| -50% | -$236 | ﹤0.01% | 5771 |
|
|
2018
Q2 | $54K | Buy |
12
+8
| +200% | +$539 | ﹤0.01% | 4959 |
|
|
2018
Q1 | $4K | Buy |
4
+2
| +100% | +$178 | ﹤0.01% | 4738 |
|
|
2017
Q4 | $2K | Buy |
+2
| New | +$153 | ﹤0.01% | 5102 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$6K | – | 6064 |
|
|
2016
Q4 | $6K | Buy |
4
+3
| +300% | +$295 | ﹤0.01% | 4152 |
|
|
2016
Q3 | $8K | Sell |
1
-1
| -50% | -$115 | ﹤0.01% | 3779 |
|
|
2016
Q2 | $13K | Sell |
2
-1
| -33% | -$78 | ﹤0.01% | 3301 |
|
|
2016
Q1 | $2K | Buy |
3
+2
| +200% | +$135 | ﹤0.01% | 4645 |
|
|
2015
Q4 | $2K | Sell |
1
-2
| -67% | -$183 | ﹤0.01% | 4428 |
|
|
2015
Q3 | $4K | Sell |
3
-21
| -88% | -$3.11K | ﹤0.01% | 4096 |
|
|
2015
Q2 | $10K | Buy |
24
+21
| +700% | +$2.98K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $2K | Buy |
+3
| New | +$300 | ﹤0.01% | 4027 |
|
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.