BHCM
AGEN

Brevan Howard Capital Management’s Agenus AGEN Stock Holding History

Brevan Howard Capital 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
Q3 		– Sell
-45,327
Closed -$207K – 1910
2025
Q2 		$207K Buy
+45,327
New +$157K ﹤0.01% 1701
2023
Q4 		– Sell
-807
Closed -$18.2K – 1014
2023
Q3 		$18.2K Buy
+807
New +$22.9K ﹤0.01% 380

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brevan Howard Capital Management's AGEN Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Agenus (AGEN) in Q3 2025, closing a stake of 45,327 shares — an estimated $207K sold.

Brevan Howard Capital Management first reported a position in AGEN in Q3 2023 and held it in 2 quarters. The position peaked at $207K in Q2 2025. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 45,327 Agenus shares in Q3 2025, an estimated $207K.
  • Brevan Howard Capital Management first reported a position in Agenus in Q3 2023 and held it in 2 quarters.
  • Brevan Howard Capital Management's Agenus position peaked at $207K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.