AC
AGEN

Avestar Capital’s Agenus AGEN Stock Holding History

Avestar Capital’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 		$125K Hold
41,000
– – 0.01% 531
2026
Q1 		$137K Hold
41,000
– – 0.01% 493
2025
Q4 		$129K Hold
41,000
– – 0.01% 467
2025
Q3 		$158K Hold
41,000
– – 0.01% 460
2025
Q2 		$187K Hold
41,000
– – 0.01% 470
2025
Q1 		$61.7K Sell
41,000
-450
-1% -$1.3K 0.01% 478
2024
Q4 		$114K Hold
41,450
– – 0.01% 500
2024
Q3 		$227K Hold
41,450
– – 0.02% 419
2024
Q2 		$694K Buy
+41,450
New +$501K 0.07% 199

Other funds holding AGEN

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Avestar Capital's AGEN Position: Q2 2026 in Review

Avestar Capital held its Agenus (AGEN) position steady in Q2 2026 at 41,000 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #531.

Avestar Capital first reported a position in AGEN in Q2 2024 and has held it in 9 quarters since. The position peaked at $694K in Q2 2024. 16 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Avestar Capital held 41,000 shares of Agenus worth $125K as of Q2 2026.
  • Avestar Capital left its Agenus share count unchanged in Q2 2026.
  • Agenus made up 0.01% of Avestar Capital's portfolio in Q2 2026, its #531 holding.
  • Avestar Capital first reported a position in Agenus in Q2 2024 and has held it in 9 quarters since.
  • Avestar Capital's Agenus position peaked at $694K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.