Carson Wealth (CWM LLC)
AGEN

Carson Wealth (CWM LLC)’s Agenus AGEN Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$2.74K Sell
820
-1,097
-57% -$3.64K ﹤0.01% 5200
2025
Q4 		$6K Sell
1,917
-3,044
-61% -$12.1K ﹤0.01% 4729
2025
Q3 		$19K Sell
4,961
-21,285
-81% -$107K ﹤0.01% 4140
2025
Q2 		$120K Buy
26,246
+13,494
+106% +$46.7K ﹤0.01% 2565
2025
Q1 		$19K Buy
12,752
+11,426
+862% +$32.9K ﹤0.01% 3692
2024
Q4 		$4K Buy
1,326
+1,296
+4,320% +$4.8K ﹤0.01% 4264
2024
Q3 		$0 Sell
30
-526
-95% -$3.94K ﹤0.01% 4789
2024
Q2 		$9K Buy
556
+517
+1,326% +$6.25K ﹤0.01% 3579
2024
Q1 		$0 Buy
39
+37
+1,850% +$491 ﹤0.01% 4283
2023
Q4 		$0 Buy
+2
New +$33 ﹤0.01% 4097
2023
Q3 		– Sell
-6
Closed – – 4149
2023
Q2 		$0 Buy
6
+2
+50% +$64 ﹤0.01% 4142
2023
Q1 		$0 Sell
4
-17
-81% -$718 ﹤0.01% 4012
2022
Q4 		$1K Buy
+21
New +$1.07K ﹤0.01% 3673

Other funds holding AGEN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AGEN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Agenus (AGEN) stake by 57% in Q1 2026, selling an estimated $3.64K and leaving 820 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #5200.

Carson Wealth (CWM LLC) first reported a position in AGEN in Q4 2022 and has held it in 13 quarters since. The position peaked at $120K in Q2 2025. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 820 shares of Agenus worth $2.74K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,097 Agenus shares in Q1 2026, an estimated $3.64K.
  • Agenus made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5200 holding.
  • Carson Wealth (CWM LLC) first reported a position in Agenus in Q4 2022 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Agenus position peaked at $120K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.