C
AGEN

Covestor’s Agenus AGEN Stock Holding History

Covestor’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 		$3K Hold
915
– – ﹤0.01% 1931
2026
Q1 		$3K Sell
915
-96
-9% -$319 ﹤0.01% 1899
2025
Q4 		$3K Hold
1,011
– – ﹤0.01% 1864
2025
Q3 		$4K Hold
1,011
– – ﹤0.01% 1856
2025
Q2 		$5K Sell
1,011
-2
-0.2% -$7 ﹤0.01% 1741
2025
Q1 		$2K Sell
1,013
-94
-8% -$271 ﹤0.01% 1811
2024
Q4 		$3K Hold
1,107
– – ﹤0.01% 1779
2024
Q3 		$6K Buy
+1,107
New +$8.29K ﹤0.01% 1702
2024
Q2 		– Sell
-390
Closed -$5K – 2186
2024
Q1 		$5K Sell
390
-83
-18% -$1.1K ﹤0.01% 1773
2023
Q4 		$8K Sell
473
-23
-5% -$381 0.01% 1675
2023
Q3 		$11K Buy
496
+188
+61% +$5.33K 0.01% 1353
2023
Q2 		$10K Buy
308
+13
+4% +$416 0.01% 1414
2023
Q1 		$9K Sell
295
-10
-3% -$423 0.01% 1341
2022
Q4 		$14K Sell
305
-24
-7% -$1.22K 0.01% 1153
2022
Q3 		$13K Sell
329
-1
-0.3% -$51 0.01% 1141
2022
Q2 		$13K Sell
330
-63
-16% -$2.29K 0.01% 1099
2022
Q1 		$19K Sell
393
-106
-21% -$5.73K 0.01% 1072
2021
Q4 		$32K Buy
+499
New +$39.3K 0.04% 727

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

Covestor's AGEN Position: Q2 2026 in Review

Covestor held its Agenus (AGEN) position steady in Q2 2026 at 915 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Covestor first reported a position in AGEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $32K in Q4 2021. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Covestor held 915 shares of Agenus worth $3K as of Q2 2026.
  • Covestor left its Agenus share count unchanged in Q2 2026.
  • Agenus made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1931 holding.
  • Covestor first reported a position in Agenus in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Agenus position peaked at $32K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.