CCM
AGEN

Coldstream Capital Management’s Agenus AGEN Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-399
Closed -$601 – 1156
2025
Q1 		$601 Buy
+399
New +$1.15K ﹤0.01% 3305

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coldstream Capital Management's AGEN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Agenus (AGEN) in Q2 2025, closing a stake of 399 shares — an estimated $601 sold.

Coldstream Capital Management first reported a position in AGEN in Q1 2025 and held it in 1 quarter. The position peaked at $601 in Q1 2025. 91 funds tracked by Wall St. Rank hold AGEN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Agenus position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 399 Agenus shares in Q2 2025, an estimated $601.
  • Coldstream Capital Management first reported a position in Agenus in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Agenus position peaked at $601 in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Agenus as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.