Squarepoint’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 | $41.3K | Sell |
12,373
-42,769
| -78% | -$142K | ﹤0.01% | 4150 |
|
|
2025
Q4 | $173K | Buy |
55,142
+41,179
| +295% | +$164K | ﹤0.01% | 3913 |
|
|
2025
Q3 | $53.8K | Buy |
+13,963
| New | +$69.9K | ﹤0.01% | 4218 |
|
|
2024
Q4 | – | Sell |
-15,938
| Closed | -$87.3K | – | 4977 |
|
|
2024
Q3 | $87.3K | Sell |
15,938
-20,713
| -57% | -$155K | ﹤0.01% | 3900 |
|
|
2024
Q2 | $614K | Buy |
+36,651
| New | +$443K | ﹤0.01% | 2921 |
|
|
2024
Q1 | – | Sell |
-639
| Closed | -$10.6K | – | 3957 |
|
|
2023
Q4 | $10.6K | Buy |
+639
| New | +$10.6K | ﹤0.01% | 3928 |
|
|
2023
Q3 | – | Sell |
-8,638
| Closed | -$276K | – | 3735 |
|
|
2023
Q2 | $276K | Sell |
8,638
-15,021
| -63% | -$481K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $706K | Buy |
23,659
+14,289
| +152% | +$604K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $441K | Sell |
9,370
-5,682
| -38% | -$289K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $606K | Buy |
+15,052
| New | +$768K | ﹤0.01% | 2105 |
|
|
2022
Q2 | – | Sell |
-2,408
| Closed | -$116K | – | 2835 |
|
|
2022
Q1 | $116K | Buy |
2,408
+1,535
| +176% | +$82.9K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $55K | Buy |
+873
| New | +$68.8K | ﹤0.01% | 3012 |
|
|
2021
Q3 | – | Sell |
-20,532
| Closed | -$2.21M | – | 2857 |
|
|
2021
Q2 | $2.21M | Buy |
20,532
+7,630
| +59% | +$572K | 0.01% | 1132 |
|
|
2021
Q1 | $689K | Buy |
12,902
+617
| +5% | +$44.6K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $767K | Buy |
12,285
+5,034
| +69% | +$374K | 0.01% | 1497 |
|
|
2020
Q3 | $569K | Buy |
7,251
+5,464
| +306% | +$425K | 0.01% | 1338 |
|
|
2020
Q2 | $138K | Sell |
1,787
-325
| -15% | -$19.5K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $102K | Sell |
2,112
-18,005
| -90% | -$1.13M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $1.61M | Buy |
+20,117
| New | +$1.35M | 0.01% | 1035 |
|
|
2019
Q3 | – | Sell |
-4,531
| Closed | -$267K | – | 2305 |
|
|
2019
Q2 | $267K | Buy |
4,531
+3,437
| +314% | +$188K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $64K | Sell |
1,094
-63
| -5% | -$3.91K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $54K | Buy |
1,157
+9
| +0.8% | +$375 | ﹤0.01% | 1842 |
|
|
2018
Q3 | $48K | Sell |
1,148
-2,399
| -68% | -$94.4K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $158K | Buy |
3,547
+2,987
| +533% | +$201K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $52K | Sell |
560
-1,488
| -73% | -$132K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $131K | Buy |
2,048
+564
| +38% | +$43K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $128K | Sell |
1,484
-1,533
| -51% | -$124K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $232K | Buy |
3,017
+1,037
| +52% | +$72.9K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $146K | Buy |
1,980
+696
| +54% | +$55.1K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $104K | Buy |
+1,284
| New | +$126K | ﹤0.01% | 1617 |
|
|
2016
Q2 | – | Sell |
-3,908
| Closed | -$319K | – | 1076 |
|
|
2016
Q1 | $319K | Buy |
3,908
+627
| +19% | +$42.3K | 0.02% | 804 |
|
|
2015
Q4 | $292K | Buy |
+3,281
| New | +$300K | 0.03% | 804 |
|
Other funds holding AGEN
VCM
VPM
SL
Squarepoint's AGEN Position: Q1 2026 in Review
Squarepoint reduced its Agenus (AGEN) stake by 78% in Q1 2026, selling an estimated $142K and leaving 12,373 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4150.
Squarepoint first reported a position in AGEN in Q4 2015 and has held it in 32 quarters since. The position peaked at $2.21M in Q2 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- Squarepoint held 12,373 shares of Agenus worth $41.3K as of Q1 2026.
- Squarepoint sold 42,769 Agenus shares in Q1 2026, an estimated $142K.
- Agenus made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4150 holding.
- Squarepoint first reported a position in Agenus in Q4 2015 and has held it in 32 quarters since.
- Squarepoint's Agenus position peaked at $2.21M in Q2 2021.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.