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
2025
Q1 		– Sell
-14,300
Closed -$38.5K – 4657
2024
Q4 		$38.5K Buy
+14,300
New +$52.9K ﹤0.01% 5030
2023
Q2 		– Sell
-596
Closed -$17K – 4179
2023
Q1 		$17K Buy
+596
New +$25.2K ﹤0.01% 4026
2022
Q2 		– Sell
-1,218
Closed -$63K – 4386
2022
Q1 		$63K Buy
+1,218
New +$65.8K ﹤0.01% 5000
2021
Q4 		– Sell
-2,283
Closed -$235K – 5628
2021
Q3 		$235K Buy
+2,283
New +$258K ﹤0.01% 5091
2021
Q2 		– Sell
-774
Closed -$41K – 5780
2021
Q1 		$41K Buy
+774
New +$55.9K ﹤0.01% 5687
2020
Q3 		– Sell
-876
Closed -$68K – 4435
2020
Q2 		$68K Sell
876
-128
-13% -$7.67K ﹤0.01% 4244
2020
Q1 		$47K Sell
1,004
-458
-31% -$28.8K ﹤0.01% 4277
2019
Q4 		$115K Buy
1,462
+733
+101% +$49.2K ﹤0.01% 4241
2019
Q3 		$38K Sell
729
-71
-9% -$3.8K ﹤0.01% 4097
2019
Q2 		$47K Sell
800
-464
-37% -$25.3K ﹤0.01% 4200
2019
Q1 		$74K Buy
1,264
+87
+7% +$5.4K ﹤0.01% 4240
2018
Q4 		$55K Buy
1,177
+484
+70% +$20.2K ﹤0.01% 4149
2018
Q3 		$29K Sell
693
-774
-53% -$30.5K ﹤0.01% 4778
2018
Q2 		$136K Hold
1,467
– – ﹤0.01% 4599
2018
Q1 		$136K Buy
1,467
+738
+101% +$65.6K ﹤0.01% 4599
2017
Q4 		$47K Sell
729
-61
-8% -$4.66K ﹤0.01% 4616
2017
Q3 		$68K Buy
+790
New +$64K ﹤0.01% 4176
2017
Q2 		– Sell
-795
Closed -$60K – 4201
2017
Q1 		$60K Buy
+795
New +$63K ﹤0.01% 3959
2016
Q4 		– Sell
-1,360
Closed -$183K – 4375
2016
Q3 		$183K Sell
1,360
-92
-6% -$10.5K ﹤0.01% 3889
2016
Q2 		$113K Buy
+1,452
New +$113K ﹤0.01% 3582

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.