AF
AGEN

Allworth Financial’s Agenus AGEN Stock Holding History

Allworth Financial’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 		$25 Sell
8
-50
-86% -$179 ﹤0.01% 5094
2026
Q1 		$194 Hold
58
– – ﹤0.01% 4926
2025
Q4 		$183 Buy
58
+50
+625% +$199 ﹤0.01% 4711
2025
Q3 		$31 Sell
8
-71
-90% -$356 ﹤0.01% 4792
2025
Q2 		$362 Buy
79
+71
+888% +$246 ﹤0.01% 4207
2025
Q1 		$23 Hold
8
– – ﹤0.01% 4006
2024
Q4 		$30 Hold
8
– – ﹤0.01% 3890
2024
Q3 		$44 Hold
8
– – ﹤0.01% 3692
2024
Q2 		$48 Buy
+8
New +$97 ﹤0.01% 3626
2024
Q1 		– Sell
-9
Closed -$145 – 3599
2023
Q4 		$145 Hold
9
– – ﹤0.01% 3319
2023
Q3 		$198 Hold
9
– – ﹤0.01% 3234
2023
Q2 		$280 Hold
9
– – ﹤0.01% 3032
2023
Q1 		$266 Sell
9
-14
-61% -$592 ﹤0.01% 2952
2022
Q4 		$1.1K Sell
23
-9
-28% -$458 ﹤0.01% 2441
2022
Q3 		$1K Buy
32
+23
+256% +$1.17K ﹤0.01% 2291
2022
Q2 		$0 Hold
9
– – ﹤0.01% 2347
2022
Q1 		$0 Hold
9
– – ﹤0.01% 2079
2021
Q4 		$1K Hold
9
– – ﹤0.01% 1779
2021
Q3 		$1K Buy
+9
New +$1.02K ﹤0.01% 1724

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

Allworth Financial's AGEN Position: Q2 2026 in Review

Allworth Financial reduced its Agenus (AGEN) stake by 86% in Q2 2026, selling an estimated $179 and leaving 8 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #5094.

Allworth Financial first reported a position in AGEN in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.1K in Q4 2022. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Allworth Financial held 8 shares of Agenus worth $25 as of Q2 2026.
  • Allworth Financial sold 50 Agenus shares in Q2 2026, an estimated $179.
  • Agenus made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5094 holding.
  • Allworth Financial first reported a position in Agenus in Q3 2021 and has held it in 19 quarters since.
  • Allworth Financial's Agenus position peaked at $1.1K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.