AllianceBernstein’s Agenus AGEN Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-28,620	Closed	-$43.1K	–	3234
2025 Q1	$43.1K	Hold	28,620	–	–	﹤0.01%	3146
2024 Q4	$78.4K	Hold	28,620	–	–	﹤0.01%	3150
2024 Q3	$157K	Hold	28,620	–	–	﹤0.01%	3072
2024 Q2	$479K	Buy	28,620 +15,869	+124%	+$192K	﹤0.01%	2694
2024 Q1	$148K	Hold	12,751	–	–	﹤0.01%	2980
2023 Q4	$211K	Sell	12,751 -1,250	-9%	-$20.7K	﹤0.01%	2965
2023 Q3	$316K	Sell	14,001 -1,772	-11%	-$50.2K	﹤0.01%	2786
2023 Q2	$505K	Buy	15,773 +2,317	+17%	+$74.1K	﹤0.01%	2634
2023 Q1	$401K	Hold	13,456	–	–	﹤0.01%	2660
2022 Q4	$634K	Hold	13,456	–	–	﹤0.01%	2506
2022 Q3	$541K	Buy	13,456 +3,607	+37%	+$184K	﹤0.01%	2607
2022 Q2	$375K	Buy	9,849 +2,370	+32%	+$86K	﹤0.01%	2804
2022 Q1	$361K	Buy	7,479 +20	+0.3%	+$1.08K	﹤0.01%	2808
2021 Q4	$471K	Hold	7,459	–	–	﹤0.01%	2770
2021 Q3	$769K	Hold	7,459	–	–	﹤0.01%	2598
2021 Q2	$804K	Buy	7,459 +1,274	+21%	+$95.5K	﹤0.01%	2623
2021 Q1	$330K	Sell	6,185 -1,208	-16%	-$87.3K	﹤0.01%	2857
2020 Q4	$461K	Sell	7,393 -1,126	-13%	-$83.5K	﹤0.01%	2635
2020 Q3	$669K	Sell	8,519 -362	-4%	-$28.2K	﹤0.01%	2376
2020 Q2	$685K	Sell	8,881 -331	-4%	-$19.8K	﹤0.01%	2417
2020 Q1	$443K	Hold	9,212	–	–	﹤0.01%	2413
2019 Q4	$736K	Hold	9,212	–	–	﹤0.01%	2404
2019 Q3	$466K	Hold	9,212	–	–	﹤0.01%	2582
2019 Q2	$542K	Buy	9,212 +92	+1%	+$5.03K	﹤0.01%	2568
2019 Q1	$532K	Sell	9,120 -800	-8%	-$49.6K	﹤0.01%	2494
2018 Q4	$463K	Buy	9,920 +1,340	+16%	+$55.9K	﹤0.01%	2514
2018 Q3	$360K	Buy	8,580 +504	+6%	+$19.8K	﹤0.01%	2764
2018 Q2	$360K	Buy	8,076 +1,855	+30%	+$125K	﹤0.01%	2736
2018 Q1	$575K	Sell	6,221 -143	-2%	-$12.7K	﹤0.01%	2481
2017 Q4	$407K	Sell	6,364 -1,008	-14%	-$76.9K	﹤0.01%	2595
2017 Q3	$638K	Hold	7,372	–	–	﹤0.01%	2489
2017 Q2	$566K	Buy	7,372 +968	+15%	+$68.1K	﹤0.01%	2563
2017 Q1	$474K	Sell	6,404 -474	-7%	-$37.6K	﹤0.01%	2554
2016 Q4	$556K	Sell	6,878 -688	-9%	-$67.6K	﹤0.01%	2535
2016 Q3	$1.07M	Hold	7,566	–	–	﹤0.01%	2195
2016 Q2	$601K	Buy	7,566 +886	+13%	+$69.1K	﹤0.01%	2446
2016 Q1	$545K	Hold	6,680	–	–	﹤0.01%	2389
2015 Q4	$595K	Hold	6,680	–	–	﹤0.01%	2382
2015 Q3	$603K	Buy	6,680 +581	+10%	+$86K	﹤0.01%	2415
2015 Q2	$1.03M	Buy	6,099 +3,857	+172%	+$547K	﹤0.01%	2258
2015 Q1	$226K	Buy	2,242 +2,008	+858%	+$201K	﹤0.01%	2777
2014 Q4	$18K	Hold	234	–	–	﹤0.01%	3238
2014 Q3	$14K	Sell	234 -247	-51%	-$15.5K	﹤0.01%	3243
2014 Q2	$30K	Buy	481 +464	+2,729%	+$26.8K	﹤0.01%	3175
2014 Q1	$1K	Hold	17	–	–	﹤0.01%	3513
2013 Q4	$1K	Hold	17	–	–	﹤0.01%	3314
2013 Q3	$1K	Buy	+17	New	+$1.16K	﹤0.01%	3344

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's AGEN Position: Q2 2025 in Review

AllianceBernstein sold out of Agenus (AGEN) in Q2 2025, closing a stake of 28,620 shares — an estimated $43.1K sold.

AllianceBernstein first reported a position in AGEN in Q3 2013 and held it in 47 quarters. The position peaked at $1.07M in Q3 2016. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

AllianceBernstein reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 28,620 Agenus shares in Q2 2025, an estimated $43.1K.
AllianceBernstein first reported a position in Agenus in Q3 2013 and held it in 47 quarters.
AllianceBernstein's Agenus position peaked at $1.07M in Q3 2016.
91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.