Chilton Capital Management’s Agenus AGEN Stock Holding History

Chilton 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
2026 Q2	$3.24K	Hold	1,058	–	–	﹤0.01%	520
2026 Q1	$3.53K	Hold	1,058	–	–	﹤0.01%	567
2025 Q4	$3.32K	Hold	1,058	–	–	﹤0.01%	523
2025 Q3	$4.07K	Hold	1,058	–	–	﹤0.01%	529
2025 Q2	$4.84K	Hold	1,058	–	–	﹤0.01%	490
2025 Q1	$1.59K	Hold	1,058	–	–	﹤0.01%	507
2024 Q4	$2.9K	Hold	1,058	–	–	﹤0.01%	512
2024 Q3	$5.8K	Hold	1,058	–	–	﹤0.01%	517
2024 Q2	$17.7K	Sell	1,058 -1	-0.1%	-$12	﹤0.01%	458
2024 Q1	$12.3K	Hold	1,059	–	–	﹤0.01%	466
2023 Q4	$17.5K	Hold	1,059	–	–	﹤0.01%	438
2023 Q3	$23.9K	Hold	1,059	–	–	﹤0.01%	381
2023 Q2	$33.9K	Sell	1,059 -20	-2%	-$640	﹤0.01%	364
2023 Q1	$32.2K	Hold	1,079	–	–	﹤0.01%	376
2022 Q4	$50.8K	Hold	1,079	–	–	﹤0.01%	226
2022 Q3	$43K	Hold	1,079	–	–	﹤0.01%	214
2022 Q2	$41K	Hold	1,079	–	–	﹤0.01%	335
2022 Q1	$52K	Hold	1,079	–	–	﹤0.01%	222
2021 Q4	$68K	Hold	1,079	–	–	﹤0.01%	311
2021 Q3	$111K	Buy	1,079 +227	+27%	+$25.6K	0.01%	209
2021 Q2	$92K	Buy	+852	New	+$63.9K	0.01%	207

Other funds holding AGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Chilton Capital Management's AGEN Position: Q2 2026 in Review

Chilton Capital Management held its Agenus (AGEN) position steady in Q2 2026 at 1,058 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Chilton Capital Management first reported a position in AGEN in Q2 2021 and has held it in 21 quarters since. The position peaked at $111K in Q3 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

Chilton Capital Management held 1,058 shares of Agenus worth $3.24K as of Q2 2026.
Chilton Capital Management left its Agenus share count unchanged in Q2 2026.
Agenus made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #520 holding.
Chilton Capital Management first reported a position in Agenus in Q2 2021 and has held it in 21 quarters since.
Chilton Capital Management's Agenus position peaked at $111K in Q3 2021.
103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.