ETC
AGEN

Exchange Traded Concepts’s Agenus AGEN Stock Holding History

Exchange Traded Concepts’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
-27,543
Closed -$75.5K – 1260
2024
Q4 		$75.5K Hold
27,543
– – ﹤0.01% 1190
2024
Q3 		$151K Buy
27,543
+9,422
+52% +$70.5K ﹤0.01% 1065
2024
Q2 		$304K Sell
18,121
-5,636
-24% -$68.1K 0.01% 822
2024
Q1 		$276K Buy
23,757
+18,406
+344% +$244K 0.01% 838
2023
Q4 		$88.6K Buy
5,351
+1,357
+34% +$22.5K ﹤0.01% 900
2023
Q3 		$90.3K Buy
3,994
+368
+10% +$10.4K ﹤0.01% 937
2023
Q2 		$116K Buy
+3,626
New +$116K ﹤0.01% 917

Other funds holding AGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's AGEN Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Agenus (AGEN) in Q1 2025, closing a stake of 27,543 shares — an estimated $75.5K sold.

Exchange Traded Concepts first reported a position in AGEN in Q2 2023 and held it in 7 quarters. The position peaked at $304K in Q2 2024. 88 funds tracked by Wall St. Rank hold AGEN as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Agenus position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,543 Agenus shares in Q1 2025, an estimated $75.5K.
  • Exchange Traded Concepts first reported a position in Agenus in Q2 2023 and held it in 7 quarters.
  • Exchange Traded Concepts's Agenus position peaked at $304K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Agenus as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.