Wolverine Trading
AGEN

Wolverine Trading’s Agenus AGEN Stock Holding History

Wolverine Trading’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
2024
Q4 		– Sell
-12,150
Closed -$45K – 5184
2024
Q3 		$64.5K Buy
+12,150
New +$90.9K ﹤0.01% 4479
2023
Q4 		– Sell
-848
Closed -$14K – 4429
2023
Q3 		$19.2K Buy
+848
New +$24K ﹤0.01% 4322
2023
Q2 		– Sell
-682
Closed -$21.8K – 4178
2023
Q1 		$19K Sell
682
-182
-21% -$7.69K ﹤0.01% 4012
2022
Q4 		$41K Buy
+864
New +$43.9K ﹤0.01% 3613
2022
Q2 		– Sell
-1,227
Closed -$44.5K – 4385
2022
Q1 		$63K Buy
+1,227
New +$66.3K ﹤0.01% 4999
2021
Q4 		– Sell
-1,288
Closed -$132K – 5627
2021
Q3 		$132K Buy
+1,288
New +$146K ﹤0.01% 5629
2021
Q2 		– Sell
-1,057
Closed -$56K – 5779
2021
Q1 		$56K Buy
+1,057
New +$76.4K ﹤0.01% 5623
2020
Q3 		– Sell
-779
Closed -$60.6K – 4434
2020
Q2 		$61K Buy
779
+104
+15% +$6.23K ﹤0.01% 4271
2020
Q1 		$32K Sell
675
-998
-60% -$62.7K ﹤0.01% 4360
2019
Q4 		$132K Buy
+1,673
New +$112K ﹤0.01% 4200
2019
Q3 		– Sell
-765
Closed -$40.9K – 4212
2019
Q2 		$45K Sell
765
-1,840
-71% -$101K ﹤0.01% 4203
2019
Q1 		$152K Sell
2,605
-35
-1% -$2.17K ﹤0.01% 3988
2018
Q4 		$124K Buy
2,640
+1,812
+219% +$75.6K ﹤0.01% 3899
2018
Q3 		$35K Buy
+828
New +$32.6K ﹤0.01% 4760
2017
Q4 		– Sell
-584
Closed -$44.6K – 4755
2017
Q3 		$51K Buy
+584
New +$47.3K ﹤0.01% 4225
2017
Q2 		– Sell
-752
Closed -$57K – 4200
2017
Q1 		$57K Buy
+752
New +$59.6K ﹤0.01% 3976
2016
Q4 		– Sell
-720
Closed -$70.7K – 4374
2016
Q3 		$97K Sell
720
-490
-40% -$56.2K ﹤0.01% 4199
2016
Q2 		$94K Buy
+1,210
New +$94.3K ﹤0.01% 3645

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading's AGEN Position: Q4 2024 in Review

Wolverine Trading sold out of Agenus (AGEN) in Q4 2024, closing a stake of 12,150 shares — an estimated $45K sold.

Wolverine Trading first reported a position in AGEN in Q2 2016 and held it in 18 quarters. The position peaked at $152K in Q1 2019. 85 funds tracked by Wall St. Rank hold AGEN as of Q4 2024.

  • Wolverine Trading reported no remaining Agenus position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 12,150 Agenus shares in Q4 2024, an estimated $45K.
  • Wolverine Trading first reported a position in Agenus in Q2 2016 and held it in 18 quarters.
  • Wolverine Trading's Agenus position peaked at $152K in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Agenus as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.