Acadian Asset Management
AGEN

Acadian Asset Management’s Agenus AGEN Stock Holding History

Acadian Asset Management’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
2026
Q2 		$76K Sell
24,999
-190,048
-88% -$681K ﹤0.01% 1801
2026
Q1 		$713K Sell
215,047
-407,437
-65% -$1.35M ﹤0.01% 1264
2025
Q4 		$1.95M Buy
622,484
+417,393
+204% +$1.66M ﹤0.01% 925
2025
Q3 		$784K Buy
+205,091
New +$1.03M ﹤0.01% 1108
2025
Q2 		– Sell
-40,166
Closed -$58K – 1644
2025
Q1 		$58K Buy
+40,166
New +$116K ﹤0.01% 1420
2024
Q4 		– Sell
-7,262
Closed -$39K – 1596
2024
Q3 		$39K Buy
+7,262
New +$54.4K ﹤0.01% 1865
2024
Q2 		– Sell
-37,870
Closed -$439K – 1735
2024
Q1 		$439K Buy
37,870
+36,032
+1,960% +$478K ﹤0.01% 1040
2023
Q4 		$30K Buy
+1,838
New +$30.5K ﹤0.01% 1527
2022
Q4 		– Sell
-12,580
Closed -$505K – 1760
2022
Q3 		$505K Sell
12,580
-50,994
-80% -$2.6M ﹤0.01% 987
2022
Q2 		$2.42M Buy
+63,574
New +$2.31M 0.01% 580
2022
Q1 		– Sell
-513
Closed -$32K – 1624
2021
Q4 		$32K Buy
+513
New +$40.4K ﹤0.01% 1547
2021
Q1 		– Sell
-5,097
Closed -$318K – 2036
2020
Q4 		$318K Sell
5,097
-14,260
-74% -$1.06M ﹤0.01% 1382
2020
Q3 		$1.52M Sell
19,357
-20,510
-51% -$1.6M 0.01% 747
2020
Q2 		$3.07M Buy
+39,867
New +$2.39M 0.01% 608
2020
Q1 		– Sell
-9,246
Closed -$738K – 1776
2019
Q4 		$738K Buy
+9,246
New +$620K ﹤0.01% 963
2019
Q3 		– Sell
-9,944
Closed -$586K – 1866
2019
Q2 		$586K Buy
9,944
+6,910
+228% +$377K ﹤0.01% 967
2019
Q1 		$177K Buy
+3,034
New +$188K ﹤0.01% 1386

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Acadian Asset Management's AGEN Position: Q2 2026 in Review

Acadian Asset Management reduced its Agenus (AGEN) stake by 88% in Q2 2026, selling an estimated $681K and leaving 24,999 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Acadian Asset Management first reported a position in AGEN in Q1 2019 and has held it in 17 quarters since. The position peaked at $3.07M in Q2 2020. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Acadian Asset Management held 24,999 shares of Agenus worth $76K as of Q2 2026.
  • Acadian Asset Management sold 190,048 Agenus shares in Q2 2026, an estimated $681K.
  • Agenus made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1801 holding.
  • Acadian Asset Management first reported a position in Agenus in Q1 2019 and has held it in 17 quarters since.
  • Acadian Asset Management's Agenus position peaked at $3.07M in Q2 2020.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.