Susquehanna International Group’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 | $146K | Buy |
43,800
+7,700
| +21% | +$25.6K | ﹤0.01% | 12037 |
|
|
2025
Q4 | $113K | Sell |
36,100
-7,300
| -17% | -$29.1K | ﹤0.01% | 11383 |
|
|
2025
Q3 | $167K | Sell |
43,400
-21,800
| -33% | -$109K | ﹤0.01% | 11174 |
|
|
2025
Q2 | $298K | Sell |
65,200
-41,500
| -39% | -$144K | ﹤0.01% | 10353 |
|
|
2025
Q1 | $161K | Sell |
106,700
-320,200
| -75% | -$922K | ﹤0.01% | 11159 |
|
|
2024
Q4 | $1.17M | Sell |
426,900
-900
| -0.2% | -$3.33K | ﹤0.01% | 6575 |
|
|
2024
Q3 | $2.34M | Sell |
427,800
-33,900
| -7% | -$254K | ﹤0.01% | 4976 |
|
|
2024
Q2 | $7.73M | Buy |
461,700
+440,490
| +2,077% | +$5.32M | ﹤0.01% | 2812 |
|
|
2024
Q1 | $246K | Sell |
21,210
-8,585
| -29% | -$114K | ﹤0.01% | 10148 |
|
|
2023
Q4 | $495K | Sell |
29,795
-3,600
| -11% | -$59.6K | ﹤0.01% | 8690 |
|
|
2023
Q3 | $755K | Buy |
33,395
+4,350
| +15% | +$123K | ﹤0.01% | 7274 |
|
|
2023
Q2 | $929K | Buy |
29,045
+4,034
| +16% | +$129K | ﹤0.01% | 6863 |
|
|
2023
Q1 | $746K | Sell |
25,011
-5,686
| -19% | -$240K | ﹤0.01% | 7565 |
|
|
2022
Q4 | $1.45M | Sell |
30,697
-8,438
| -22% | -$429K | ﹤0.01% | 5367 |
|
|
2022
Q3 | $1.57M | Buy |
39,135
+16,136
| +70% | +$823K | ﹤0.01% | 5480 |
|
|
2022
Q2 | $876K | Sell |
22,999
-39,374
| -63% | -$1.43M | ﹤0.01% | 6853 |
|
|
2022
Q1 | $3.01M | Buy |
62,373
+45,137
| +262% | +$2.44M | ﹤0.01% | 4610 |
|
|
2021
Q4 | $1.09M | Sell |
17,236
-19,601
| -53% | -$1.55M | ﹤0.01% | 7069 |
|
|
2021
Q3 | $3.8M | Buy |
36,837
+15,463
| +72% | +$1.75M | ﹤0.01% | 4455 |
|
|
2021
Q2 | $2.3M | Sell |
21,374
-27,059
| -56% | -$2.03M | ﹤0.01% | 5602 |
|
|
2021
Q1 | $2.59M | Buy |
48,433
+36,531
| +307% | +$2.64M | ﹤0.01% | 5303 |
|
|
2020
Q4 | $743K | Sell |
11,902
-10,047
| -46% | -$745K | ﹤0.01% | 7385 |
|
|
2020
Q3 | $1.72M | Sell |
21,949
-20,319
| -48% | -$1.58M | ﹤0.01% | 4907 |
|
|
2020
Q2 | $3.26M | Buy |
42,268
+30,071
| +247% | +$1.8M | ﹤0.01% | 3659 |
|
|
2020
Q1 | $587K | Sell |
12,197
-7,913
| -39% | -$497K | ﹤0.01% | 6570 |
|
|
2019
Q4 | $1.61M | Sell |
20,110
-9,278
| -32% | -$623K | ﹤0.01% | 4681 |
|
|
2019
Q3 | $1.49M | Buy |
29,388
+8,881
| +43% | +$475K | ﹤0.01% | 4833 |
|
|
2019
Q2 | $1.21M | Buy |
20,507
+555
| +3% | +$30.3K | ﹤0.01% | 5234 |
|
|
2019
Q1 | $1.16M | Buy |
19,952
+12,381
| +164% | +$768K | ﹤0.01% | 4745 |
|
|
2018
Q4 | $354K | Sell |
7,571
-3,801
| -33% | -$159K | ﹤0.01% | 6703 |
|
|
2018
Q3 | $478K | Sell |
11,372
-10,934
| -49% | -$430K | ﹤0.01% | 6612 |
|
|
2018
Q2 | $994K | Buy |
22,306
+10,705
| +92% | +$722K | ﹤0.01% | 5371 |
|
|
2018
Q1 | $1.07M | Buy |
11,601
+6,389
| +123% | +$568K | ﹤0.01% | 5081 |
|
|
2017
Q4 | $333K | Buy |
5,212
+1,569
| +43% | +$120K | ﹤0.01% | 7409 |
|
|
2017
Q3 | $315K | Sell |
3,643
-4,224
| -54% | -$342K | ﹤0.01% | 7298 |
|
|
2017
Q2 | $604K | Buy |
7,867
+1,330
| +20% | +$93.5K | ﹤0.01% | 6280 |
|
|
2017
Q1 | $484K | Buy |
6,537
+948
| +17% | +$75.1K | ﹤0.01% | 6545 |
|
|
2016
Q4 | $452K | Sell |
5,589
-1,376
| -20% | -$135K | ﹤0.01% | 7207 |
|
|
2016
Q3 | $982K | Buy |
6,965
+3,806
| +120% | +$436K | ﹤0.01% | 4835 |
|
|
2016
Q2 | $251K | Buy |
3,159
+143
| +5% | +$11.1K | ﹤0.01% | 7247 |
|
|
2016
Q1 | $246K | Sell |
3,016
-158
| -5% | -$10.7K | ﹤0.01% | 7594 |
|
|
2015
Q4 | $283K | Sell |
3,174
-6,659
| -68% | -$609K | ﹤0.01% | 7796 |
|
|
2015
Q3 | $888K | Sell |
9,833
-7,653
| -44% | -$1.13M | ﹤0.01% | 6011 |
|
|
2015
Q2 | $2.96M | Buy |
17,486
+16,294
| +1,367% | +$2.31M | ﹤0.01% | 3876 |
|
|
2015
Q1 | $120K | Sell |
1,192
-275
| -19% | -$27.5K | ﹤0.01% | 8907 |
|
|
2014
Q4 | $114K | Sell |
1,467
-1,055
| -42% | -$64.9K | ﹤0.01% | 9141 |
|
|
2014
Q3 | $154K | Buy |
2,522
+392
| +18% | +$24.6K | ﹤0.01% | 8863 |
|
|
2014
Q2 | $135K | Buy |
2,130
+678
| +47% | +$39.2K | ﹤0.01% | 9297 |
|
|
2014
Q1 | $90K | Buy |
+1,452
| New | +$101K | ﹤0.01% | 8590 |
|
Other funds holding AGEN
VCM
VPM
SL
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.