SBI Securities Co., Ltd. AGEN β€” Agenus Inc

Ownership history in SBI Securities Co., Ltd.  Β·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Agenus Inc (AGEN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows AGEN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Agenus Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AGEN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SBI Securities Co., Ltd. held AGEN β€” position size vs. price
% of Fund (quarterly)    AGEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 12 +7 +140.0% 0.00% $40 2026-04-28 $3.89
2025 Q4 REDUCED 98.4% +6.4% ❌ 5 -301 -98.4% 0.00% $16 2026-02-03 $2.90
2025 Q3 ADDED β€” β€” β€” 306 +299 +4271.4% 0.00% $1K 2025-11-05 $3.69
2025 Q2 REDUCED 50.0% -12.9% βœ… 7 -7 -50.0% 0.00% $32 2025-08-08 $4.80
2025 Q1 ADDED β€” β€” β€” 14 +10 +250.0% 0.00% $21 2025-05-02 $3.11
2024 Q4 INITIATED β€” β€” β€” 4 β€” β€” 0.00% $11 2025-02-06 $3.74

FAQ About SBI Securities Co., Ltd. and AGEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning AGEN?

SBI Securities Co., Ltd. reported AGEN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AGEN position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for AGEN was 0.00% in 2025 Q3.

What is the latest reported AGEN position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 12 shares, equal to 0.00% of portfolio, with an estimated market value of $40.

What does the chart on this AGEN ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly AGEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their AGEN position?

Based on 13F filing dates vs. subsequent AGEN price moves, SBI Securities Co., Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AGEN relative to SPY over the holding period was -10.5%.

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