UOC
AGEN

UBS O'Connor’s Agenus AGEN Stock Holding History

UBS O'Connor’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
2025
Q1 		– Sell
-12,888
Closed -$35.3K – 328
2024
Q4 		$35.3K Sell
12,888
-10,000
-44% -$37K ﹤0.01% 374
2024
Q3 		$125K Sell
22,888
-52,301
-70% -$391K ﹤0.01% 404
2024
Q2 		$1.26M Buy
+75,189
New +$908K 0.04% 265
2024
Q1 		– Sell
-81,420
Closed -$1.35M – 515
2023
Q4 		$1.35M Buy
81,420
+9,216
+13% +$153K 0.04% 234
2023
Q3 		$1.63M Buy
72,204
+1,500
+2% +$42.5K 0.03% 268
2023
Q2 		$2.26M Buy
70,704
+6,334
+10% +$203K 0.05% 271
2023
Q1 		$1.92M Buy
+64,370
New +$2.72M 0.05% 322
2022
Q4 		– Sell
-39,639
Closed -$1.59M – 26
2022
Q3 		$1.59M Buy
39,639
+4,081
+11% +$208K 0.02% 679
2022
Q2 		$1.35M Buy
+35,558
New +$1.29M 0.01% 725

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's AGEN Position: Q1 2025 in Review

UBS O'Connor sold out of Agenus (AGEN) in Q1 2025, closing a stake of 12,888 shares — an estimated $35.3K sold.

UBS O'Connor first reported a position in AGEN in Q2 2022 and held it in 9 quarters. The position peaked at $2.26M in Q2 2023. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2025.

  • UBS O'Connor reported no remaining Agenus position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 12,888 Agenus shares in Q1 2025, an estimated $35.3K.
  • UBS O'Connor first reported a position in Agenus in Q2 2022 and held it in 9 quarters.
  • UBS O'Connor's Agenus position peaked at $2.26M in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.