CAPTRUST Financial Advisors
AGEN

CAPTRUST Financial Advisors’s Agenus AGEN Stock Holding History

CAPTRUST Financial Advisors’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 		$88.7K Sell
28,972
-906
-3% -$3.25K ﹤0.01% 3056
2026
Q1 		$99.8K Sell
29,878
-209
-0.7% -$694 ﹤0.01% 2814
2025
Q4 		$94.5K Sell
30,087
-597
-2% -$2.38K ﹤0.01% 2617
2025
Q3 		$118K Sell
30,684
-6,213
-17% -$31.1K ﹤0.01% 2495
2025
Q2 		$169K Buy
+36,897
New +$128K ﹤0.01% 2333
2024
Q3 		– Sell
-10,847
Closed -$182K – 2292
2024
Q2 		$182K Sell
10,847
-299
-3% -$3.61K ﹤0.01% 2063
2024
Q1 		$129K Buy
11,146
+1,686
+18% +$22.4K ﹤0.01% 2040
2023
Q4 		$157K Sell
9,460
-18,021
-66% -$299K ﹤0.01% 2450
2023
Q3 		$621K Sell
27,481
-6,562
-19% -$186K ﹤0.01% 1493
2023
Q2 		$1.09M Buy
34,043
+5
+0% +$160 ﹤0.01% 1150
2023
Q1 		$1.02M Buy
34,038
+1,738
+5% +$73.4K ﹤0.01% 1030
2022
Q4 		$1.52M Buy
32,300
+1,032
+3% +$52.5K 0.01% 803
2022
Q3 		$1.26M Hold
31,268
– – 0.01% 832
2022
Q2 		$1.19M Buy
31,268
+3,355
+12% +$122K 0.01% 766
2022
Q1 		$1.35M Buy
27,913
+263
+1% +$14.2K 0.01% 728
2021
Q4 		$1.75M Buy
27,650
+86
+0.3% +$6.78K 0.01% 603
2021
Q3 		$2.84M Buy
27,564
+376
+1% +$42.5K 0.02% 438
2021
Q2 		$2.93M Buy
27,188
+83
+0.3% +$6.22K 0.03% 403
2021
Q1 		$1.45M Buy
27,105
+1,019
+4% +$73.6K 0.02% 553
2020
Q4 		$1.63M Buy
26,086
+794
+3% +$58.9K 0.02% 457
2020
Q3 		$2.01M Buy
25,292
+1,019
+4% +$79.3K 0.03% 345
2020
Q2 		$1.92M Hold
24,273
– – 0.03% 358
2020
Q1 		$1.1M Buy
24,273
+4,631
+24% +$291K 0.02% 398
2019
Q4 		$1.56M Buy
+19,642
New +$1.32M 0.02% 418

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

CAPTRUST Financial Advisors's AGEN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Agenus (AGEN) stake by 3% in Q2 2026, selling an estimated $3.25K and leaving 28,972 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

CAPTRUST Financial Advisors first reported a position in AGEN in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.93M in Q2 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • CAPTRUST Financial Advisors held 28,972 shares of Agenus worth $88.7K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 906 Agenus shares in Q2 2026, an estimated $3.25K.
  • Agenus made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3056 holding.
  • CAPTRUST Financial Advisors first reported a position in Agenus in Q4 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Agenus position peaked at $2.93M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.