Wolverine Trading’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63.3K | Sell |
15,900
-400
| -2% | -$2K | ﹤0.01% | 5354 |
|
|
2025
Q2 | $77.6K | Buy |
16,300
+1,600
| +11% | +$5.54K | ﹤0.01% | 4227 |
|
|
2025
Q1 | $23.5K | Sell |
14,700
-39,100
| -73% | -$113K | ﹤0.01% | 4547 |
|
|
2024
Q4 | $145K | Buy |
53,800
+11,300
| +27% | +$41.8K | ﹤0.01% | 4673 |
|
|
2024
Q3 | $226K | Sell |
42,500
-10,100
| -19% | -$75.6K | ﹤0.01% | 3952 |
|
|
2024
Q2 | $881K | Buy |
+52,600
| New | +$635K | ﹤0.01% | 2313 |
|
|
2024
Q1 | – | Sell |
-1,395
| Closed | -$23.1K | – | 4402 |
|
|
2023
Q4 | $23.1K | Sell |
1,395
-35
| -2% | -$580 | ﹤0.01% | 4361 |
|
|
2023
Q3 | $32.3K | Buy |
1,430
+705
| +97% | +$20K | ﹤0.01% | 4259 |
|
|
2023
Q2 | $24.2K | Sell |
725
-1,288
| -64% | -$41.2K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $57K | Sell |
2,013
-3,556
| -64% | -$150K | ﹤0.01% | 3803 |
|
|
2022
Q4 | $262K | Buy |
5,569
+3,139
| +129% | +$160K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $98K | Sell |
2,430
-398
| -14% | -$20.3K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $113K | Buy |
2,828
+627
| +28% | +$22.8K | ﹤0.01% | 3796 |
|
|
2022
Q1 | $113K | Buy |
+2,201
| New | +$119K | ﹤0.01% | 4766 |
|
|
2021
Q4 | – | Sell |
-12,574
| Closed | -$1.29M | – | 5626 |
|
|
2021
Q3 | $1.29M | Buy |
+12,574
| New | +$1.42M | ﹤0.01% | 2664 |
|
|
2021
Q2 | – | Sell |
-2,069
| Closed | -$110K | – | 5778 |
|
|
2021
Q1 | $110K | Buy |
2,069
+861
| +71% | +$62.2K | ﹤0.01% | 5396 |
|
|
2020
Q4 | $78K | Buy |
1,208
+164
| +16% | +$12.2K | ﹤0.01% | 4526 |
|
|
2020
Q3 | $83K | Sell |
1,044
-138
| -12% | -$10.7K | ﹤0.01% | 4178 |
|
|
2020
Q2 | $92K | Sell |
1,182
-127
| -10% | -$7.61K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $62K | Sell |
1,309
-1,075
| -45% | -$67.5K | ﹤0.01% | 4187 |
|
|
2019
Q4 | $188K | Buy |
2,384
+677
| +40% | +$45.4K | ﹤0.01% | 4052 |
|
|
2019
Q3 | $89K | Buy |
1,707
+280
| +20% | +$15K | ﹤0.01% | 3885 |
|
|
2019
Q2 | $84K | Buy |
1,427
+128
| +10% | +$6.99K | ﹤0.01% | 4070 |
|
|
2019
Q1 | $76K | Sell |
1,299
-749
| -37% | -$46.5K | ﹤0.01% | 4232 |
|
|
2018
Q4 | $96K | Buy |
2,048
+815
| +66% | +$34K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $52K | Sell |
1,233
-1,391
| -53% | -$54.7K | ﹤0.01% | 4695 |
|
|
2018
Q2 | $243K | Hold |
2,624
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q1 | $243K | Buy |
2,624
+1,024
| +64% | +$91K | ﹤0.01% | 4091 |
|
|
2017
Q4 | $102K | Sell |
1,600
-407
| -20% | -$31.1K | ﹤0.01% | 4445 |
|
|
2017
Q3 | $174K | Buy |
+2,007
| New | +$163K | ﹤0.01% | 3880 |
|
|
2017
Q2 | – | Sell |
-1,075
| Closed | -$81K | – | 4199 |
|
|
2017
Q1 | $81K | Sell |
1,075
-1,304
| -55% | -$103K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $192K | Sell |
2,379
-362
| -13% | -$35.5K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $370K | Buy |
2,741
+1,080
| +65% | +$124K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $129K | Buy |
+1,661
| New | +$129K | ﹤0.01% | 3529 |
|
Other funds holding AGEN
SL
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.