UBS 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 | $783K | Buy |
234,439
+115,621
| +97% | +$384K | ﹤0.01% | 5743 |
|
|
2025
Q4 | $373K | Buy |
118,818
+36,881
| +45% | +$147K | ﹤0.01% | 6250 |
|
|
2025
Q3 | $315K | Sell |
81,937
-3,042
| -4% | -$15.2K | ﹤0.01% | 6410 |
|
|
2025
Q2 | $388K | Sell |
84,979
-56,366
| -40% | -$195K | ﹤0.01% | 6221 |
|
|
2025
Q1 | $213K | Buy |
141,345
+24,015
| +20% | +$69.2K | ﹤0.01% | 6516 |
|
|
2024
Q4 | $321K | Buy |
117,330
+107,277
| +1,067% | +$397K | ﹤0.01% | 6156 |
|
|
2024
Q3 | $55.1K | Sell |
10,053
-26,368
| -72% | -$197K | ﹤0.01% | 6756 |
|
|
2024
Q2 | $610K | Buy |
36,421
+9,690
| +36% | +$117K | ﹤0.01% | 4847 |
|
|
2024
Q1 | $310K | Sell |
26,731
-2,236
| -8% | -$29.7K | ﹤0.01% | 5544 |
|
|
2023
Q4 | $480K | Sell |
28,967
-3,820
| -12% | -$63.3K | ﹤0.01% | 5143 |
|
|
2023
Q3 | $741K | Sell |
32,787
-11,236
| -26% | -$319K | ﹤0.01% | 4352 |
|
|
2023
Q2 | $1.41M | Sell |
44,023
-30,355
| -41% | -$971K | ﹤0.01% | 3896 |
|
|
2023
Q1 | $2.22M | Buy |
74,378
+14,746
| +25% | +$623K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $2.81M | Buy |
59,632
+49,957
| +516% | +$2.54M | ﹤0.01% | 3037 |
|
|
2022
Q3 | $389K | Buy |
9,675
+9,573
| +9,385% | +$488K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $4K | Sell |
102
-15,028
| -99% | -$546K | ﹤0.01% | 9027 |
|
|
2022
Q1 | $731K | Sell |
15,130
-34,800
| -70% | -$1.88M | ﹤0.01% | 4400 |
|
|
2021
Q4 | $3.15M | Buy |
49,930
+43,721
| +704% | +$3.45M | ﹤0.01% | 3309 |
|
|
2021
Q3 | $640K | Buy |
6,209
+6,043
| +3,640% | +$683K | ﹤0.01% | 4544 |
|
|
2021
Q2 | $18K | Sell |
166
-15,814
| -99% | -$1.19M | ﹤0.01% | 7437 |
|
|
2021
Q1 | $853K | Buy |
15,980
+15,407
| +2,689% | +$1.11M | ﹤0.01% | 4415 |
|
|
2020
Q4 | $36K | Buy |
573
+400
| +231% | +$29.7K | ﹤0.01% | 6469 |
|
|
2020
Q3 | $14K | Buy |
173
+74
| +75% | +$5.76K | ﹤0.01% | 6567 |
|
|
2020
Q2 | $8K | Sell |
99
-2,327
| -96% | -$139K | ﹤0.01% | 7124 |
|
|
2020
Q1 | $117K | Sell |
2,426
-2,915
| -55% | -$183K | ﹤0.01% | 5148 |
|
|
2019
Q4 | $426K | Buy |
5,341
+2,579
| +93% | +$173K | ﹤0.01% | 4981 |
|
|
2019
Q3 | $140K | Buy |
2,762
+1,784
| +182% | +$95.5K | ﹤0.01% | 5534 |
|
|
2019
Q2 | $58K | Buy |
978
+292
| +43% | +$16K | ﹤0.01% | 5782 |
|
|
2019
Q1 | $40K | Sell |
686
-1,116
| -62% | -$69.2K | ﹤0.01% | 5713 |
|
|
2018
Q4 | $85K | Buy |
1,802
+681
| +61% | +$28.4K | ﹤0.01% | 5664 |
|
|
2018
Q3 | $47K | Buy |
1,121
+468
| +72% | +$18.4K | ﹤0.01% | 6198 |
|
|
2018
Q2 | $29K | Sell |
653
-6,348
| -91% | -$428K | ﹤0.01% | 6404 |
|
|
2018
Q1 | $647K | Buy |
7,001
+6,454
| +1,180% | +$573K | ﹤0.01% | 4037 |
|
|
2017
Q4 | $35K | Buy |
547
+381
| +230% | +$29.1K | ﹤0.01% | 6115 |
|
|
2017
Q3 | $14K | Sell |
166
-296
| -64% | -$24K | ﹤0.01% | 6688 |
|
|
2017
Q2 | $35K | Buy |
462
+458
| +11,450% | +$32.2K | ﹤0.01% | 5900 |
|
|
2017
Q1 | $0 | Sell |
4
-5,449
| -100% | -$432K | ﹤0.01% | 7596 |
|
|
2016
Q4 | $441K | Buy |
5,453
+5,180
| +1,897% | +$509K | ﹤0.01% | 4221 |
|
|
2016
Q3 | $39K | Sell |
273
-5,705
| -95% | -$654K | ﹤0.01% | 5708 |
|
|
2016
Q2 | $475K | Buy |
5,978
+5,918
| +9,863% | +$461K | ﹤0.01% | 3924 |
|
|
2016
Q1 | $5K | Sell |
60
-8,687
| -99% | -$586K | ﹤0.01% | 6985 |
|
|
2015
Q4 | $780K | Buy |
8,747
+7,882
| +911% | +$721K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $78K | Buy |
865
+760
| +724% | +$113K | ﹤0.01% | 5433 |
|
|
2015
Q2 | $18K | Sell |
105
-170
| -62% | -$24.1K | ﹤0.01% | 6958 |
|
|
2015
Q1 | $28K | Sell |
275
-189
| -41% | -$18.9K | ﹤0.01% | 6612 |
|
|
2014
Q4 | $37K | Buy |
+464
| New | +$28.6K | ﹤0.01% | 6853 |
|
Other funds holding AGEN
VCM
VPM
SL
UBS Group's AGEN Position: Q1 2026 in Review
UBS Group increased its Agenus (AGEN) stake by 97% in Q1 2026, buying an estimated $384K and bringing the position to 234,439 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #5743.
UBS Group first reported a position in AGEN in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.15M in Q4 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.
- UBS Group held 234,439 shares of Agenus worth $783K as of Q1 2026.
- UBS Group bought 115,621 Agenus shares in Q1 2026, an estimated $384K.
- Agenus made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5743 holding.
- UBS Group first reported a position in Agenus in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Agenus position peaked at $3.15M in Q4 2021.
- 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.