Essential Partners’s Agenus AGEN Stock Holding History

Essential Partners’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 Q4	–	Sell	-9	Closed	-$35	–	2775
2025 Q3	$35	Sell	9 -593	-99%	-$2.97K	﹤0.01%	2600
2025 Q2	$2.75K	Buy	+602	New	+$2.08K	﹤0.01%	1227

Other funds holding AGEN

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

Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Essential Partners's AGEN Position: Q4 2025 in Review

Essential Partners sold out of Agenus (AGEN) in Q4 2025, closing a stake of 9 shares — an estimated $35 sold.

Essential Partners first reported a position in AGEN in Q2 2025 and held it in 2 quarters. The position peaked at $2.75K in Q2 2025. 96 funds tracked by Wall St. Rank hold AGEN as of Q4 2025.

Essential Partners reported no remaining Agenus position as of Q4 2025 after selling out during the quarter.
Essential Partners sold 9 Agenus shares in Q4 2025, an estimated $35.
Essential Partners first reported a position in Agenus in Q2 2025 and held it in 2 quarters.
Essential Partners's Agenus position peaked at $2.75K in Q2 2025.
96 funds tracked by Wall St. Rank held Agenus as of Q4 2025.

Based on Essential Partners's 13F filing for Q4 2025, filed 21 May 2026.