Connor, Clark & Lunn Investment Management (CC&L)
AGEN

Connor, Clark & Lunn Investment Management (CC&L)’s Agenus AGEN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$949K Buy
310,035
+111,533
+56% +$400K ﹤0.01% 1213
2026
Q1 		$663K Buy
198,502
+130,543
+192% +$433K ﹤0.01% 1253
2025
Q4 		$213K Buy
+67,959
New +$271K ﹤0.01% 1445
2024
Q3 		– Sell
-72,228
Closed -$1.21M – 1409
2024
Q2 		$1.21M Buy
72,228
+53,594
+288% +$647K 0.01% 807
2024
Q1 		$216K Buy
+18,634
New +$247K ﹤0.01% 1380
2022
Q2 		– Sell
-1,472
Closed -$71K – 1023
2022
Q1 		$71K Buy
+1,472
New +$79.5K ﹤0.01% 992
2021
Q4 		– Sell
-47,588
Closed -$4.9M – 1069
2021
Q3 		$4.9M Buy
+47,588
New +$5.38M 0.03% 345
2020
Q2 		– Sell
-8,971
Closed -$431K – 997
2020
Q1 		$431K Sell
8,971
-6,339
-41% -$398K ﹤0.01% 725
2019
Q4 		$1.22M Buy
15,310
+14,346
+1,488% +$963K 0.01% 501
2019
Q3 		$49K Buy
964
+388
+67% +$20.8K ﹤0.01% 934
2019
Q2 		$34K Buy
+576
New +$31.5K ﹤0.01% 970
2018
Q1 		– Sell
-1,692
Closed -$108K – 705
2017
Q4 		$108K Buy
+1,692
New +$129K ﹤0.01% 750
2015
Q3 		– Sell
-616
Closed -$104K – 712
2015
Q2 		$104K Sell
616
-11,520
-95% -$1.63M ﹤0.01% 591
2015
Q1 		$1.22M Buy
12,136
+10,414
+605% +$1.04M 0.01% 289
2014
Q4 		$134K Buy
1,722
+983
+133% +$60.5K ﹤0.01% 544
2014
Q3 		$45K Buy
+739
New +$46.3K ﹤0.01% 537

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AGEN Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Agenus (AGEN) stake by 56% in Q2 2026, buying an estimated $400K and bringing the position to 310,035 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AGEN in Q3 2014 and has held it in 16 quarters since. The position peaked at $4.9M in Q3 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 310,035 shares of Agenus worth $949K as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 111,533 Agenus shares in Q2 2026, an estimated $400K.
  • Agenus made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1213 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Agenus in Q3 2014 and has held it in 16 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Agenus position peaked at $4.9M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.