UBS AM’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 | $952 | Buy |
+285
| New | +$946 | ﹤0.01% | 3682 |
|
|
2024
Q1 | – | Sell |
-22,714
| Closed | -$376K | – | 2523 |
|
|
2023
Q4 | $376K | Hold |
22,714
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q3 | $513K | Hold |
22,714
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q2 | $691K | Sell |
22,714
-432
| -2% | -$13.8K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $691K | Sell |
23,146
-1,755
| -7% | -$74.2K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.17M | Buy |
24,901
+2,528
| +11% | +$129K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $900K | Buy |
22,373
+5,327
| +31% | +$272K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $649K | Buy |
17,046
+8,215
| +93% | +$298K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $426K | Sell |
8,831
-2,193
| -20% | -$118K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $697K | Buy |
11,024
+3,019
| +38% | +$238K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $825K | Sell |
8,005
-1,654
| -17% | -$187K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $1.04M | Buy |
9,659
+131
| +1% | +$9.82K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $509K | Buy |
9,528
+2,801
| +42% | +$202K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $420K | Hold |
6,727
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q3 | $528K | Sell |
6,727
-149
| -2% | -$11.6K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $530K | Sell |
6,876
-3,206
| -32% | -$192K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $485K | Buy |
10,082
+525
| +5% | +$33K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $763K | Buy |
9,557
+1,599
| +20% | +$107K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $403K | Buy |
7,958
+324
| +4% | +$17.3K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $449K | Buy |
7,634
+566
| +8% | +$30.9K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $412K | Buy |
7,068
+292
| +4% | +$18.1K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $317K | Hold |
6,776
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q3 | $285K | Hold |
6,776
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $302K | Buy |
6,776
+2,669
| +65% | +$180K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $380K | Buy |
4,107
+793
| +24% | +$70.4K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $212K | Buy |
3,314
+622
| +23% | +$47.5K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $233K | Buy |
2,692
+46
| +2% | +$3.73K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $203K | Hold |
2,646
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q1 | $196K | Buy |
2,646
+1,775
| +204% | +$141K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $70K | Buy |
+871
| New | +$85.5K | ﹤0.01% | 2285 |
|
Other funds holding AGEN
VCM
VPM
SL
UBS AM's AGEN Position: Q1 2026 in Review
UBS AM opened a new position in Agenus (AGEN) in Q1 2026: 285 shares worth $952. The stake represents ﹤0.01% of the portfolio and ranks #3682 among its holdings. This is a return to the name: UBS AM previously reported a position in AGEN as recently as Q4 2023.
UBS AM first reported a position in AGEN in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.17M in Q4 2022. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- UBS AM held 285 shares of Agenus worth $952 as of Q1 2026.
- Agenus was a new UBS AM position in Q1 2026.
- Agenus made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #3682 holding.
- UBS AM first reported a position in Agenus in Q4 2016 and has held it in 30 quarters since.
- UBS AM's Agenus position peaked at $1.17M in Q4 2022.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.