Corton Capital’s Agenus AGEN Stock Holding History

Corton Capital’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 Q1	–	Sell	-13,141	Closed	-$36K	–	171
2024 Q4	$36K	Buy	+13,141	New	+$48.6K	0.02%	369
2022 Q2	–	Sell	-1,155	Closed	-$56K	–	327
2022 Q1	$56K	Buy	+1,155	New	+$62.4K	0.02%	410

Other funds holding AGEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's AGEN Position: Q1 2025 in Review

Corton Capital sold out of Agenus (AGEN) in Q1 2025, closing a stake of 13,141 shares — an estimated $36K sold.

Corton Capital first reported a position in AGEN in Q1 2022 and held it in 2 quarters. The position peaked at $56K in Q1 2022. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2025.

Corton Capital reported no remaining Agenus position as of Q1 2025 after selling out during the quarter.
Corton Capital sold 13,141 Agenus shares in Q1 2025, an estimated $36K.
Corton Capital first reported a position in Agenus in Q1 2022 and held it in 2 quarters.
Corton Capital's Agenus position peaked at $56K in Q1 2022.
88 funds tracked by Wall St. Rank held Agenus as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.