AWM
AGEN

Apollon Wealth Management’s Agenus AGEN Stock Holding History

Apollon Wealth 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
2025
Q2 		– Sell
-25,007
Closed -$37.6K – 1274
2025
Q1 		$37.6K Buy
25,007
+5,000
+25% +$14.4K ﹤0.01% 1180
2024
Q4 		$54.8K Buy
+20,007
New +$74.1K ﹤0.01% 1164
2023
Q4 		– Sell
-500
Closed -$11.3K – 1070
2023
Q3 		$11.3K Hold
500
– – ﹤0.01% 902
2023
Q2 		$16K Sell
500
-9
-2% -$288 ﹤0.01% 932
2023
Q1 		$15.2K Hold
509
– – ﹤0.01% 860
2022
Q4 		$24K Hold
509
– – ﹤0.01% 839
2022
Q3 		$21K Hold
509
– – ﹤0.01% 796
2022
Q2 		$19K Hold
509
– – ﹤0.01% 740
2022
Q1 		$25K Hold
509
– – ﹤0.01% 749
2021
Q4 		$32K Buy
+509
New +$40.1K ﹤0.01% 750

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Apollon Wealth Management's AGEN Position: Q2 2025 in Review

Apollon Wealth Management sold out of Agenus (AGEN) in Q2 2025, closing a stake of 25,007 shares — an estimated $37.6K sold.

Apollon Wealth Management first reported a position in AGEN in Q4 2021 and held it in 10 quarters. The position peaked at $54.8K in Q4 2024. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • Apollon Wealth Management reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 25,007 Agenus shares in Q2 2025, an estimated $37.6K.
  • Apollon Wealth Management first reported a position in Agenus in Q4 2021 and held it in 10 quarters.
  • Apollon Wealth Management's Agenus position peaked at $54.8K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on Apollon Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.