CA
AGEN

Clearstead Advisors’s Agenus AGEN Stock Holding History

Clearstead 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
2025
Q3 		– Sell
-143
Closed -$654 – 3091
2025
Q2 		$654 Buy
+143
New +$495 ﹤0.01% 2469
2024
Q4 		– Sell
-500
Closed -$2.74K – 2097
2024
Q3 		$2.74K Sell
500
-15
-3% -$112 ﹤0.01% 1804
2024
Q2 		$8.63K Buy
+515
New +$6.22K ﹤0.01% 1570

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

Clearstead Advisors's AGEN Position: Q3 2025 in Review

Clearstead Advisors sold out of Agenus (AGEN) in Q3 2025, closing a stake of 143 shares — an estimated $654 sold.

Clearstead Advisors first reported a position in AGEN in Q2 2024 and held it in 3 quarters. The position peaked at $8.63K in Q2 2024. 87 funds tracked by Wall St. Rank hold AGEN as of Q3 2025.

  • Clearstead Advisors reported no remaining Agenus position as of Q3 2025 after selling out during the quarter.
  • Clearstead Advisors sold 143 Agenus shares in Q3 2025, an estimated $654.
  • Clearstead Advisors first reported a position in Agenus in Q2 2024 and held it in 3 quarters.
  • Clearstead Advisors's Agenus position peaked at $8.63K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Agenus as of Q3 2025.

Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.