Susquehanna International Group
AGEN

Susquehanna International Group’s Agenus AGEN Stock Holding History

Susquehanna International Group’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 		$193K Sell
57,659
-176,015
-75% -$584K ﹤0.01% 11748
2025
Q4 		$734K Buy
233,674
+42,720
+22% +$170K ﹤0.01% 7922
2025
Q3 		$735K Sell
190,954
-11,179
-6% -$56K ﹤0.01% 8084
2025
Q2 		$924K Buy
202,133
+173,552
+607% +$601K ﹤0.01% 7636
2025
Q1 		$43K Sell
28,581
-100,581
-78% -$290K ﹤0.01% 11908
2024
Q4 		$354K Buy
129,162
+32,978
+34% +$122K ﹤0.01% 9464
2024
Q3 		$527K Buy
+96,184
New +$720K ﹤0.01% 8336
2024
Q2 		– Sell
-26,151
Closed -$316K – 11939
2024
Q1 		$303K Sell
26,151
-3,755
-13% -$49.8K ﹤0.01% 9674
2023
Q4 		$495K Sell
29,906
-7,332
-20% -$121K ﹤0.01% 8687
2023
Q3 		$842K Buy
37,238
+13,183
+55% +$374K ﹤0.01% 7031
2023
Q2 		$770K Sell
24,055
-28,950
-55% -$926K ﹤0.01% 7294
2023
Q1 		$1.58M Buy
53,005
+33,589
+173% +$1.42M ﹤0.01% 5679
2022
Q4 		$915K Sell
19,416
-23,326
-55% -$1.19M ﹤0.01% 6386
2022
Q3 		$1.72M Buy
42,742
+11,343
+36% +$578K ﹤0.01% 5256
2022
Q2 		$1.2M Sell
31,399
-28,066
-47% -$1.02M ﹤0.01% 6091
2022
Q1 		$2.87M Sell
59,465
-50,230
-46% -$2.71M ﹤0.01% 4709
2021
Q4 		$6.93M Buy
109,695
+14,172
+15% +$1.12M ﹤0.01% 3215
2021
Q3 		$9.84M Buy
95,523
+53,327
+126% +$6.03M ﹤0.01% 2883
2021
Q2 		$4.55M Buy
42,196
+20,697
+96% +$1.55M ﹤0.01% 4201
2021
Q1 		$1.15M Buy
21,499
+6,380
+42% +$461K ﹤0.01% 7360
2020
Q4 		$944K Buy
15,119
+4,465
+42% +$331K ﹤0.01% 6850
2020
Q3 		$836K Buy
10,654
+8,696
+444% +$677K ﹤0.01% 6555
2020
Q2 		$151K Sell
1,958
-2,525
-56% -$151K ﹤0.01% 9256
2020
Q1 		$216K Buy
+4,483
New +$282K ﹤0.01% 8549
2019
Q4 		– Sell
-2,953
Closed -$198K – 9620
2019
Q3 		$150K Sell
2,953
-1,488
-34% -$79.6K ﹤0.01% 9322
2019
Q2 		$261K Buy
4,441
+3,427
+338% +$187K ﹤0.01% 8587
2019
Q1 		$59K Sell
1,014
-4,133
-80% -$256K ﹤0.01% 8431
2018
Q4 		$240K Buy
5,147
+3,580
+228% +$149K ﹤0.01% 7409
2018
Q3 		$66K Buy
+1,567
New +$61.7K ﹤0.01% 8757
2018
Q1 		– Sell
-1,384
Closed -$123K – 9230
2017
Q4 		$89K Buy
+1,384
New +$106K ﹤0.01% 8735
2017
Q1 		– Sell
-5,703
Closed -$452K – 8838
2016
Q4 		$461K Sell
5,703
-3,569
-38% -$350K ﹤0.01% 7169
2016
Q3 		$1.31M Buy
9,272
+2,323
+33% +$266K ﹤0.01% 4297
2016
Q2 		$552K Buy
6,949
+917
+15% +$71.5K ﹤0.01% 5961
2016
Q1 		$492K Buy
6,032
+1,739
+41% +$117K ﹤0.01% 6427
2015
Q4 		$383K Sell
4,293
-4,719
-52% -$432K ﹤0.01% 7258
2015
Q3 		$814K Buy
9,012
+7,706
+590% +$1.14M ﹤0.01% 6167
2015
Q2 		$221K Sell
1,306
-9,754
-88% -$1.38M ﹤0.01% 9110
2015
Q1 		$1.11M Buy
11,060
+8,990
+434% +$898K ﹤0.01% 5541
2014
Q4 		$161K Sell
2,070
-742
-26% -$45.7K ﹤0.01% 8963
2014
Q3 		$172K Sell
2,812
-4,231
-60% -$265K ﹤0.01% 8797
2014
Q2 		$445K Sell
7,043
-2,502
-26% -$145K ﹤0.01% 7702
2014
Q1 		$594K Buy
9,545
+6,786
+246% +$472K ﹤0.01% 6441
2013
Q4 		$143K Buy
2,759
+762
+38% +$39.3K ﹤0.01% 8484
2013
Q3 		$109K Buy
1,997
+1,464
+275% +$99.8K ﹤0.01% 8050
2013
Q2 		$40K Buy
+533
New +$43.2K ﹤0.01% 8021

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

Susquehanna International Group's AGEN Position: Q1 2026 in Review

Susquehanna International Group reduced its Agenus (AGEN) stake by 75% in Q1 2026, selling an estimated $584K and leaving 57,659 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #11748.

Susquehanna International Group first reported a position in AGEN in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.84M in Q3 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • Susquehanna International Group held 57,659 shares of Agenus worth $193K as of Q1 2026.
  • Susquehanna International Group sold 176,015 Agenus shares in Q1 2026, an estimated $584K.
  • Agenus made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11748 holding.
  • Susquehanna International Group first reported a position in Agenus in Q2 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's Agenus position peaked at $9.84M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.