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 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	+$9.52K	﹤0.01%	2644
2021 Q1	–	Sell	-127	Closed	-$8K	–	1313
2020 Q4	$8K	Hold	127	–	–	﹤0.01%	2523
2020 Q3	$10K	Buy	+127	New	+$9.88K	﹤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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisory Services Network's AGEN Position: Q1 2026 in Review

Advisory Services Network opened a new position in Agenus (AGEN) in Q1 2026: 5 shares worth $17. The stake represents ﹤0.01% of the portfolio and ranks #4809 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AGEN as recently as Q3 2025.

Advisory Services Network first reported a position in AGEN in Q3 2018 and has held it in 14 quarters since. The position peaked at $14K in Q2 2021. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

Advisory Services Network held 5 shares of Agenus worth $17 as of Q1 2026.
Agenus was a new Advisory Services Network position in Q1 2026.
Agenus made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4809 holding.
Advisory Services Network first reported a position in Agenus in Q3 2018 and has held it in 14 quarters since.
Advisory Services Network's Agenus position peaked at $14K in Q2 2021.
88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.