Advisory Services Network’s Agenus AGEN Stock Holding History

Advisory Services Network’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	–	Sell	-5	Closed	-$17	–	2215
2026 Q1	$17	Buy	+5	New	+$17	﹤0.01%	4809
2025 Q4	–	Sell	-5	Closed	-$19	–	1850
2025 Q3	$19	Buy	+5	New	+$25	﹤0.01%	4495
2024 Q1	–	Sell	-5	Closed	-$83	–	1491
2023 Q4	$83	Buy	+5	New	+$83	﹤0.01%	3792
2023 Q2	–	Sell	-132	Closed	-$3.95K	–	1474
2023 Q1	$3.95K	Sell	132 -1	-0.8%	-$42	﹤0.01%	3231
2022 Q4	$6.24K	Buy	+133	New	+$6.76K	﹤0.01%	3048
2021 Q3	–	Sell	-127	Closed	-$14K	–	1417
2021 Q2	$14K	Buy	+127	New	+$9.5K	﹤0.01%	2644
2021 Q1	–	Sell	-127	Closed	-$8K	–	1313
2020 Q4	$8K	Hold	127	–	–	﹤0.01%	2523
2020 Q3	$10K	Buy	+127	New	+$9.9K	﹤0.01%	2411
2020 Q1	–	Sell	-102	Closed	-$8K	–	3003
2019 Q4	$8K	Buy	102 +51	+100%	+$3.42K	﹤0.01%	2424
2019 Q3	$3K	Hold	51	–	–	﹤0.01%	2523
2019 Q2	$3K	Hold	51	–	–	﹤0.01%	2521
2019 Q1	$3K	Hold	51	–	–	﹤0.01%	2210
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	2275
2018 Q3	$2K	Buy	+51	New	+$2.01K	﹤0.01%	2283

Other funds holding AGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Advisory Services Network's AGEN Position: Q2 2026 in Review

Advisory Services Network sold out of Agenus (AGEN) in Q2 2026, closing a stake of 5 shares — an estimated $17 sold.

Advisory Services Network first reported a position in AGEN in Q3 2018 and held it in 14 quarters. The position peaked at $14K in Q2 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Advisory Services Network reported no remaining Agenus position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 5 Agenus shares in Q2 2026, an estimated $17.
Advisory Services Network first reported a position in Agenus in Q3 2018 and held it in 14 quarters.
Advisory Services Network's Agenus position peaked at $14K in Q2 2021.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.