CFM
AGEN

Catalyst Funds Management’s Agenus AGEN Stock Holding History

Catalyst Funds 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
-11,000
Closed -$50.3K – 485
2025
Q2 		$50.3K Buy
+11,000
New +$38.1K 0.01% 372
2024
Q4 		– Sell
-800
Closed -$4.38K – 327
2024
Q3 		$4.38K Buy
+800
New +$5.99K ﹤0.01% 1244
2024
Q2 		– Sell
-4,684
Closed -$54.3K – 1155
2024
Q1 		$54.3K Buy
+4,684
New +$62.1K 0.02% 541

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

Catalyst Funds Management's AGEN Position: Q3 2025 in Review

Catalyst Funds Management sold out of Agenus (AGEN) in Q3 2025, closing a stake of 11,000 shares — an estimated $50.3K sold.

Catalyst Funds Management first reported a position in AGEN in Q1 2024 and held it in 3 quarters. The position peaked at $54.3K in Q1 2024. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

  • Catalyst Funds Management reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 11,000 Agenus shares in Q3 2025, an estimated $50.3K.
  • Catalyst Funds Management first reported a position in Agenus in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Agenus position peaked at $54.3K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.