EGM
AGEN

Engineers Gate Manager’s Agenus AGEN Stock Holding History

Engineers Gate Manager’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 		$85.1K Sell
27,808
-6,462
-19% -$23.2K ﹤0.01% 2080
2026
Q1 		$114K Sell
34,270
-1,009
-3% -$3.35K ﹤0.01% 2001
2025
Q4 		$111K Buy
35,279
+25
+0.1% +$100 ﹤0.01% 1907
2025
Q3 		$136K Buy
35,254
+11,552
+49% +$57.8K ﹤0.01% 1973
2025
Q2 		$108K Buy
+23,702
New +$82.1K ﹤0.01% 1984
2024
Q2 		– Sell
-3,803
Closed -$44.1K – 1892
2024
Q1 		$44.1K Sell
3,803
-58
-2% -$769 ﹤0.01% 1810
2023
Q4 		$63.9K Buy
3,861
+9
+0.2% +$149 ﹤0.01% 1824
2023
Q3 		$87.1K Buy
3,852
+791
+26% +$22.4K ﹤0.01% 1612
2023
Q2 		$97.9K Buy
+3,061
New +$97.9K ﹤0.01% 1570
2022
Q4 		– Sell
-3,190
Closed -$128K – 1648
2022
Q3 		$128K Buy
+3,190
New +$163K 0.01% 1411
2022
Q2 		– Sell
-2,406
Closed -$116K – 1867
2022
Q1 		$116K Buy
+2,406
New +$130K ﹤0.01% 1687

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

Engineers Gate Manager's AGEN Position: Q2 2026 in Review

Engineers Gate Manager reduced its Agenus (AGEN) stake by 19% in Q2 2026, selling an estimated $23.2K and leaving 27,808 shares worth $85.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Engineers Gate Manager first reported a position in AGEN in Q1 2022 and has held it in 11 quarters since. The position peaked at $136K in Q3 2025. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Engineers Gate Manager held 27,808 shares of Agenus worth $85.1K as of Q2 2026.
  • Engineers Gate Manager sold 6,462 Agenus shares in Q2 2026, an estimated $23.2K.
  • Agenus made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #2080 holding.
  • Engineers Gate Manager first reported a position in Agenus in Q1 2022 and has held it in 11 quarters since.
  • Engineers Gate Manager's Agenus position peaked at $136K in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.